INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 8,241 Value ($000) $411 Avg Close Range
Q3 2025
Shares 8,491 Value ($000) $415 Avg Close Range
Q2 2025
Shares 9,091 Value ($000) $427 Avg Close Range
Q1 2025
Shares 9,966 Value ($000) $439 Avg Close Range
Q4 2024
Shares 9,091 Value ($000) $408 Avg Close Range
Q3 2024
Shares 15,611 Value ($000) $689 Avg Close Range
Q2 2024
Shares 57,971 Value ($000) $2,485 Avg Close Range
Q1 2024
Shares 47,666 Value ($000) $1,990 Avg Close Range
Q4 2023
Shares 47,296 Value ($000) $1,911 Avg Close Range
Q3 2023
Shares 28,550 Value ($000) $1,071 Avg Close Range
Q2 2023
Shares 22,550 Value ($000) $855 Avg Close Range
Q1 2023
Shares 12,767 Value ($000) $459 Avg Close Range
Q4 2022
Shares 10,272 Value ($000) $353 Avg Close Range