INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,362 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 20,296 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 19,776 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 20,346 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 25,819 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 26,069 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 64,810 Value ($000) $2,428 Avg Close — Range —
Q1 2024
Shares 64,811 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 61,286 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 10,534 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $0 Avg Close — Range —