INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

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

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

Q4 2025
Shares 15,629 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 13,290 Value ($000) $369 Avg Close — Range —