INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 7,715 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,295 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,665 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 7,665 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,665 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,665 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 7,665 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 16,522 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 8,401 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $2 Avg Close — Range —