INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 13,140 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,960 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 14,440 Value ($000) $418 Avg Close — Range —