INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 11,961 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 11,961 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,609 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 10,726 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 14,152 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 14,166 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 14,286 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 13,587 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 13,721 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 13,772 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 13,772 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 10,275 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 10,275 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 10,354 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 10,354 Value ($000) $283 Avg Close — Range —