INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 43,546 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 182,080 Value ($000) $8,303 Avg Close — Range —
Q2 2025
Shares 183,319 Value ($000) $8,039 Avg Close — Range —
Q1 2025
Shares 81,932 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 85,168 Value ($000) $3,506 Avg Close — Range —
Q3 2024
Shares 84,578 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 47,415 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 72,966 Value ($000) $2,771 Avg Close — Range —
Q4 2023
Shares 77,175 Value ($000) $2,828 Avg Close — Range —
Q4 2022
Shares 3,096 Value ($000) $93 Avg Close — Range —