INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 9,580 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 9,580 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,580 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,580 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 9,580 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 9,580 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 9,580 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 9,580 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 9,580 Value ($000) $250 Avg Close — Range —