INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 9,525 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 9,773 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 10,177 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 10,177 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 13,559 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 8,449 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 8,449 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 8,449 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 8,449 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 8,449 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 8,449 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 11,828 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 11,828 Value ($000) $357 Avg Close — Range —