INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 6,660 Value ($000) $232 Avg Close Range
Q3 2025
Shares 7,467 Value ($000) $255 Avg Close Range
Q2 2025
Shares 7,467 Value ($000) $245 Avg Close Range
Q1 2025
Shares 7,602 Value ($000) $233 Avg Close Range
Q4 2024
Shares 7,613 Value ($000) $223 Avg Close Range
Q1 2023
Shares 8,115 Value ($000) $205 Avg Close Range