INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 14,681 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 16,381 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 16,381 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 16,381 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 16,381 Value ($000) $411 Avg Close — Range —