INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 5,503 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,028 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 8,685 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 8,685 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 11,235 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 51,136 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 62,551 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 62,551 Value ($000) $1,793 Avg Close — Range —