INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 25,615 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 25,615 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 25,869 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 25,869 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 25,869 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 25,903 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 25,776 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 24,080 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 33,098 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 33,105 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 31,900 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 29,880 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 29,880 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 29,880 Value ($000) $690 Avg Close — Range —