INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 10,329 Value ($000) $307 Avg Close Range
Q3 2025
Shares 10,290 Value ($000) $300 Avg Close Range
Q2 2025
Shares 10,079 Value ($000) $282 Avg Close Range
Q1 2025
Shares 8,837 Value ($000) $235 Avg Close Range
Q4 2024
Shares 8,546 Value ($000) $221 Avg Close Range
Q3 2024
Shares 8,408 Value ($000) $227 Avg Close Range
Q2 2024
Shares 7,800 Value ($000) $202 Avg Close Range