INNOVATOR ETFS TRUST

Ticker: IFEB CUSIP: 45783Y350 Class: INTL DEVELOPED P

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 13,924 Value ($000) $421 Avg Close Range
Q3 2025
Shares 13,924 Value ($000) $409 Avg Close Range
Q2 2025
Shares 13,924 Value ($000) $398 Avg Close Range
Q1 2025
Shares 11,600 Value ($000) $311 Avg Close Range
Q4 2024
Shares 8,802 Value ($000) $223 Avg Close Range
Q3 2024
Shares 8,802 Value ($000) $241 Avg Close Range
Q2 2024
Shares 8,802 Value ($000) $229 Avg Close Range