INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 17,152 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 17,175 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 17,175 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 17,175 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 6,260 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 6,260 Value ($000) $237 Avg Close — Range —