INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 18,066 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 20,758 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 20,482 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 74,754 Value ($000) $2,824 Avg Close — Range —
Q4 2024
Shares 78,094 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 79,598 Value ($000) $3,014 Avg Close — Range —
Q2 2024
Shares 25,994 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 193,954 Value ($000) $6,862 Avg Close — Range —
Q4 2023
Shares 172,029 Value ($000) $5,816 Avg Close — Range —
Q3 2023
Shares 7,772 Value ($000) $241 Avg Close — Range —