INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 53,220 Value ($000) $2,471 Avg Close — Range —
Q3 2025
Shares 54,648 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 58,028 Value ($000) $2,545 Avg Close — Range —
Q1 2025
Shares 59,625 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 59,777 Value ($000) $2,461 Avg Close — Range —
Q3 2024
Shares 59,777 Value ($000) $2,420 Avg Close — Range —
Q2 2024
Shares 60,678 Value ($000) $2,357 Avg Close — Range —
Q1 2024
Shares 57,814 Value ($000) $2,196 Avg Close — Range —
Q4 2023
Shares 69,121 Value ($000) $2,501 Avg Close — Range —
Q3 2023
Shares 72,525 Value ($000) $2,444 Avg Close — Range —
Q2 2023
Shares 71,135 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 55,653 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 55,653 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 55,653 Value ($000) $1,592 Avg Close — Range —