INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 8,490 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 8,490 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 8,490 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 8,457 Value ($000) $315 Avg Close — Range —