INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 17,090 Value ($000) $708 Avg Close Range
Q3 2025
Shares 17,141 Value ($000) $692 Avg Close Range
Q2 2025
Shares 17,330 Value ($000) $650 Avg Close Range
Q1 2025
Shares 16,997 Value ($000) $607 Avg Close Range
Q4 2024
Shares 13,165 Value ($000) $492 Avg Close Range
Q3 2024
Shares 13,095 Value ($000) $485 Avg Close Range
Q2 2024
Shares 13,006 Value ($000) $454 Avg Close Range
Q1 2024
Shares 12,940 Value ($000) $458 Avg Close Range