INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 26,294 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 26,420 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 26,816 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 35,513 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 39,279 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 39,365 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 41,357 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 41,391 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 39,627 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 39,670 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 39,613 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 38,091 Value ($000) $1,047 Avg Close — Range —