INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 30,564 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 30,652 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 31,319 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 31,338 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 31,306 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 31,433 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 31,907 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 32,049 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 32,435 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 32,435 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 32,922 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 40,054 Value ($000) $1,289 Avg Close — Range —