INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 541,860 Value ($000) $17,648 Avg Close — Range —
Q3 2025
Shares 447,772 Value ($000) $14,275 Avg Close — Range —
Q2 2025
Shares 422,343 Value ($000) $13,008 Avg Close — Range —
Q1 2025
Shares 358,355 Value ($000) $10,668 Avg Close — Range —
Q4 2024
Shares 276,862 Value ($000) $8,239 Avg Close — Range —
Q3 2024
Shares 36,517 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 23,182 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 16,420 Value ($000) $450 Avg Close — Range —