INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

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

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

Q4 2025
Shares 9,170 Value ($000) $252 Avg Close Range
Q3 2025
Shares 9,170 Value ($000) $248 Avg Close Range
Q2 2025
Shares 9,170 Value ($000) $243 Avg Close Range
Q1 2025
Shares 9,170 Value ($000) $236 Avg Close Range