INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 4,955 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,955 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,955 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,755 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $2 Avg Close — Range —