INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 5,354 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,354 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,354 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,397 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,397 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,821 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 16,858 Value ($000) $543 Avg Close — Range —