INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 27,675 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 27,675 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 27,675 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 27,675 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 28,196 Value ($000) $902 Avg Close — Range —