INNOVATOR ETFS TRUST

Ticker: ZNOV CUSIP: 45784N809 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 254,108 Value ($000) $6,778 Avg Close — Range —
Q3 2025
Shares 170,523 Value ($000) $4,501 Avg Close — Range —
Q2 2025
Shares 134,695 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 120,072 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 98,100 Value ($000) $2,462 Avg Close — Range —