INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 48,298 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 48,153 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 48,157 Value ($000) $1,796 Avg Close — Range —
Q1 2025
Shares 45,783 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 82,444 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 82,739 Value ($000) $2,974 Avg Close — Range —
Q2 2024
Shares 106,044 Value ($000) $3,675 Avg Close — Range —
Q1 2024
Shares 102,836 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 37,031 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 15,725 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 15,979 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 15,979 Value ($000) $468 Avg Close — Range —