INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 6,622 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 9,817 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 10,226 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 10,226 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 10,226 Value ($000) $360 Avg Close — Range —