INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 10,761 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 7,294 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,394 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 7,343 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 6,450 Value ($000) $202 Avg Close — Range —