INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 10,620 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 10,620 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 10,999 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 11,205 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,626 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 10,626 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 10,626 Value ($000) $273 Avg Close — Range —