INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q2 2025
Shares 5,158 Value ($000) $209 Avg Close Range
Q4 2024
Shares 5,237 Value ($000) $202 Avg Close Range
Q3 2024
Shares 5,307 Value ($000) $201 Avg Close Range