INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 599,928 Value ($000) $20,104 Avg Close — Range —
Q3 2025
Shares 412,363 Value ($000) $13,534 Avg Close — Range —
Q2 2025
Shares 97,208 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 47,367 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 40,445 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 26,088 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 32,493 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 15,514 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 12,989 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 14,989 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 9,789 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $11 Avg Close — Range —