INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 16,747 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 17,253 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 17,753 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 19,558 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 21,953 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 32,615 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 48,590 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 98,755 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 113,811 Value ($000) $2,940 Avg Close — Range —
Q3 2023
Shares 131,302 Value ($000) $3,206 Avg Close — Range —