INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 54,700 Value ($000) $2,402 Avg Close Range
Q3 2025
Shares 54,612 Value ($000) $2,354 Avg Close Range
Q2 2025
Shares 54,656 Value ($000) $2,257 Avg Close Range
Q1 2025
Shares 55,418 Value ($000) $2,153 Avg Close Range
Q4 2024
Shares 71,659 Value ($000) $2,835 Avg Close Range
Q3 2024
Shares 59,404 Value ($000) $2,314 Avg Close Range
Q2 2024
Shares 79,325 Value ($000) $3,037 Avg Close Range
Q1 2024
Shares 79,137 Value ($000) $2,967 Avg Close Range
Q4 2023
Shares 117,079 Value ($000) $4,280 Avg Close Range
Q3 2023
Shares 18,310 Value ($000) $622 Avg Close Range
Q2 2023
Shares 18,310 Value ($000) $613 Avg Close Range
Q1 2023
Shares 18,310 Value ($000) $579 Avg Close Range
Q4 2022
Shares 18,310 Value ($000) $551 Avg Close Range