INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 16,288 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 16,288 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 16,451 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 15,930 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 15,936 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 15,936 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 15,936 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 9,724 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 9,724 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 9,724 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 9,724 Value ($000) $308 Avg Close — Range —