INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q2 2025
Shares 7,975 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 7,975 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 7,975 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,375 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,375 Value ($000) $216 Avg Close — Range —