INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 46,082 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 46,082 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 53,297 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 44,511 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 43,928 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 44,042 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 44,135 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 37,606 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 33,342 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 33,385 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 33,513 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 32,048 Value ($000) $942 Avg Close — Range —