INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 10,647 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 10,783 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 18,074 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 30,736 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 30,982 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 31,602 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 29,314 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 18,230 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 8,746 Value ($000) $239 Avg Close — Range —