INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 7,601 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 7,661 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 11,924 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 12,094 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 8,028 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 13,736 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 13,096 Value ($000) $393 Avg Close — Range —