INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2023

Shares 29,234 Value ($000) $860 Avg Close — Range —

Q3 2023

Shares 29,234 Value ($000) $809 Avg Close — Range —

Q2 2023

Shares 29,234 Value ($000) $817 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,234	$860	—	—
Q3 2023	29,234	$809	—	—
Q2 2023	29,234	$817	—	—