INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 43,787 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 43,787 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 43,787 Value ($000) $1,068 Avg Close Range
Q1 2025
Shares 43,966 Value ($000) $1,040 Avg Close Range