INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 70,828 Value ($000) $2,428 Avg Close — Range —
Q3 2025
Shares 75,104 Value ($000) $2,490 Avg Close — Range —
Q2 2025
Shares 91,204 Value ($000) $2,722 Avg Close — Range —
Q1 2025
Shares 100,855 Value ($000) $2,724 Avg Close — Range —
Q4 2024
Shares 83,026 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 75,979 Value ($000) $2,094 Avg Close — Range —