INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 5,080 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,587 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,397 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,397 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 7,397 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,692 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 56,583 Value ($000) $1,736 Avg Close — Range —
Q4 2022
Shares 57,212 Value ($000) $1,674 Avg Close — Range —
Q3 2022
Shares 52,276 Value ($000) $1,454 Avg Close — Range —