INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q3 2025
Shares 19,545 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 20,460 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 16,135 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,545 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $247 Avg Close — Range —