INNOVATOR ETFS TRUST

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

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

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

Q2 2025
Shares 10,570 Value ($000) $389 Avg Close Range
Q1 2025
Shares 11,715 Value ($000) $393 Avg Close Range
Q4 2024
Shares 13,095 Value ($000) $452 Avg Close Range
Q3 2024
Shares 13,510 Value ($000) $458 Avg Close Range