INNOVATOR ETFS TRUST

Ticker: NMAR CUSIP: 45784N767 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 22,675 Value ($000) $669 Avg Close Range
Q3 2025
Shares 21,675 Value ($000) $623 Avg Close Range
Q2 2025
Shares 23,275 Value ($000) $643 Avg Close Range
Q1 2025
Shares 23,475 Value ($000) $594 Avg Close Range