INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 64,015 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 75,054 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 59,116 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 48,926 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 34,951 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 16,020 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 19,250 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 19,250 Value ($000) $502 Avg Close — Range —