INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 31,935 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 31,935 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 42,816 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 42,816 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 42,816 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 42,816 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 58,386 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 58,388 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 58,388 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 58,388 Value ($000) $1,709 Avg Close — Range —
Q2 2023
Shares 58,388 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 558,500 Value ($000) $15,357 Avg Close — Range —
Q4 2022
Shares 825,986 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 787,598 Value ($000) $20,013 Avg Close — Range —