INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 43,446 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 43,815 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 47,019 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 50,870 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 58,414 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 60,067 Value ($000) $2,165 Avg Close — Range —
Q2 2024
Shares 64,457 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 64,488 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 50,503 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 50,535 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 50,697 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 50,801 Value ($000) $1,485 Avg Close — Range —