INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 21,157 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 22,094 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 36,668 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 14,721 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 26,316 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 31,922 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 65,973 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 7,206 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 16,357 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 150,580 Value ($000) $4,715 Avg Close — Range —
Q2 2023
Shares 151,347 Value ($000) $4,793 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $21 Avg Close — Range —