INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 24,417 Value ($000) $883 Avg Close Range
Q3 2025
Shares 19,609 Value ($000) $690 Avg Close Range
Q2 2025
Shares 20,008 Value ($000) $684 Avg Close Range
Q1 2025
Shares 19,850 Value ($000) $635 Avg Close Range
Q4 2024
Shares 17,626 Value ($000) $533 Avg Close Range
Q3 2024
Shares 17,232 Value ($000) $568 Avg Close Range
Q2 2024
Shares 17,105 Value ($000) $537 Avg Close Range
Q1 2024
Shares 16,993 Value ($000) $532 Avg Close Range