INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 5,211 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,211 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 10,532 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 9,642 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 8,921 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 8,269 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 8,113 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 8,113 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 8,113 Value ($000) $251 Avg Close — Range —