INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 24,387 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 39,625 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 40,917 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 40,917 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 40,981 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 24,839 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 23,661 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 23,707 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 23,707 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 13,801 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 13,801 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 26,156 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 26,156 Value ($000) $787 Avg Close — Range —