INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 25,376 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 28,876 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 28,876 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 28,876 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 31,376 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 34,595 Value ($000) $926 Avg Close — Range —