INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 44,228 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 44,228 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 45,395 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 46,752 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 46,752 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 46,752 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 47,771 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 45,835 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 56,800 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 56,800 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 55,558 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 52,016 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 52,016 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 52,016 Value ($000) $1,107 Avg Close — Range —