INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 12,352 Value ($000) $361 Avg Close Range
Q3 2025
Shares 12,352 Value ($000) $351 Avg Close Range
Q2 2025
Shares 12,352 Value ($000) $343 Avg Close Range