INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 28,600 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 44,600 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 49,600 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 49,600 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 60,600 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 63,100 Value ($000) $1,684 Avg Close — Range —