INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2024
Shares 29,565 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 46,475 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 81,415 Value ($000) $2,741 Avg Close Range
Q1 2024
Shares 81,315 Value ($000) $2,656 Avg Close Range