INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 7,989 Value ($000) $294 Avg Close Range
Q1 2025
Shares 8,062 Value ($000) $270 Avg Close Range
Q4 2024
Shares 14,182 Value ($000) $489 Avg Close Range
Q3 2024
Shares 14,215 Value ($000) $482 Avg Close Range
Q2 2024
Shares 26,760 Value ($000) $871 Avg Close Range