INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 6,591 Value ($000) $251 Avg Close Range
Q3 2025
Shares 9,732 Value ($000) $365 Avg Close Range
Q2 2025
Shares 9,732 Value ($000) $351 Avg Close Range
Q1 2025
Shares 9,732 Value ($000) $330 Avg Close Range
Q4 2024
Shares 9,732 Value ($000) $337 Avg Close Range