INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q3 2025
Shares 207 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 54,487 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 54,612 Value ($000) $2,036 Avg Close — Range —
Q3 2023
Shares 68,338 Value ($000) $2,300 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $0 Avg Close — Range —