INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 129,287 Value ($000) $4,766 Avg Close — Range —
Q3 2025
Shares 135,630 Value ($000) $4,887 Avg Close — Range —
Q2 2025
Shares 278,721 Value ($000) $9,357 Avg Close — Range —
Q1 2025
Shares 144,200 Value ($000) $4,526 Avg Close — Range —
Q4 2024
Shares 108,207 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 94,982 Value ($000) $3,021 Avg Close — Range —
Q2 2024
Shares 160,572 Value ($000) $4,960 Avg Close — Range —
Q1 2024
Shares 129,612 Value ($000) $3,890 Avg Close — Range —