INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 16,644 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 16,644 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 16,644 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 16,644 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 12,641 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 12,641 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 13,259 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 13,259 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 56,031 Value ($000) $1,638 Avg Close — Range —