INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q3 2024
Shares 16,582 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 24,582 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 95,600 Value ($000) $2,623 Avg Close — Range —
Q3 2023
Shares 95,600 Value ($000) $2,463 Avg Close — Range —
Q2 2023
Shares 95,600 Value ($000) $2,492 Avg Close — Range —
Q1 2023
Shares 95,600 Value ($000) $2,384 Avg Close — Range —