INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q1 2025
Shares 79,764 Value ($000) $1,988 Avg Close Range
Q4 2024
Shares 79,764 Value ($000) $2,000 Avg Close Range
Q3 2024
Shares 79,764 Value ($000) $1,984 Avg Close Range