INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 52,110 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 52,123 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 52,613 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 52,307 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 38,148 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 37,061 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 36,817 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 25,287 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 22,168 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 22,304 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 22,503 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 19,761 Value ($000) $623 Avg Close — Range —