INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 10,829 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 15,974 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 15,734 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 11,337 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 12,004 Value ($000) $352 Avg Close — Range —