INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q4 2025
Shares 12,448 Value ($000) $406 Avg Close Range
Q3 2025
Shares 12,448 Value ($000) $397 Avg Close Range
Q3 2024
Shares 20,886 Value ($000) $605 Avg Close Range