INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 21,460 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 21,460 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 22,710 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 22,710 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 22,710 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 22,710 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 22,711 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 22,711 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 22,711 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 8,757 Value ($000) $266 Avg Close — Range —