INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 6,987 Value ($000) $234 Avg Close Range
Q3 2025
Shares 7,357 Value ($000) $240 Avg Close Range