INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q3 2024

Shares 146,780 Value ($000) $6,366 Avg Close — Range —

Q2 2024

Shares 165,966 Value ($000) $6,886 Avg Close — Range —

Q4 2022

Shares 3,882 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	146,780	$6,366	—	—
Q2 2024	165,966	$6,886	—	—
Q4 2022	3,882	$120	—	—