INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 14,920 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 14,539 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 14,149 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 13,386 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 15,278 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 14,868 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 13,072 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 12,742 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 12,742 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 11,942 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 10,992 Value ($000) $274 Avg Close — Range —