INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,793 Value ($000) $460 Avg Close Range
Q3 2025
Shares 7,541 Value ($000) $345 Avg Close Range
Q2 2025
Shares 6,934 Value ($000) $305 Avg Close Range
Q1 2025
Shares 6,081 Value ($000) $252 Avg Close Range
Q4 2021
Shares 21,529 Value ($000) $716 Avg Close Range