INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 17,775 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 15,176 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 15,448 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 15,448 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 15,448 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 15,448 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 16,864 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 16,072 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 19,924 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 19,924 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 19,360 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 17,311 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 17,375 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 17,375 Value ($000) $372 Avg Close — Range —