INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 153,961 Value ($000) $5,675 Avg Close Range
Q3 2025
Shares 164,479 Value ($000) $5,926 Avg Close Range
Q2 2025
Shares 140,936 Value ($000) $4,731 Avg Close Range
Q1 2025
Shares 148,769 Value ($000) $4,670 Avg Close Range
Q4 2024
Shares 108,254 Value ($000) $3,534 Avg Close Range
Q3 2024
Shares 34,175 Value ($000) $1,087 Avg Close Range