INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 8,300 Value ($000) $238 Avg Close Range
Q2 2025
Shares 8,300 Value ($000) $234 Avg Close Range
Q1 2025
Shares 8,834 Value ($000) $240 Avg Close Range
Q4 2024
Shares 8,248 Value ($000) $225 Avg Close Range