INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 12,654 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 16,100 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 15,824 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 15,898 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 15,862 Value ($000) $560 Avg Close — Range —