INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 10,122 Value ($000) $347 Avg Close Range
Q3 2025
Shares 10,250 Value ($000) $340 Avg Close Range
Q2 2025
Shares 10,642 Value ($000) $318 Avg Close Range
Q1 2025
Shares 11,029 Value ($000) $298 Avg Close Range
Q4 2024
Shares 11,110 Value ($000) $325 Avg Close Range
Q3 2024
Shares 11,110 Value ($000) $306 Avg Close Range
Q2 2024
Shares 11,263 Value ($000) $309 Avg Close Range