INNOVATOR ETFS TRUST

Ticker: ZJAN CUSIP: 45784N817 Class: EQUITY 1YR JANUA

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

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

Q4 2025
Shares 9,921 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,921 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 9,921 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 9,921 Value ($000) $253 Avg Close — Range —