INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 30,101 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 29,647 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 28,980 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 25,671 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 24,606 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 23,410 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 21,231 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 20,701 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 20,701 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 20,701 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 20,702 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 11,943 Value ($000) $350 Avg Close — Range —