INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 9,034 Value ($000) $234 Avg Close Range
Q2 2025
Shares 9,034 Value ($000) $231 Avg Close Range
Q1 2025
Shares 9,034 Value ($000) $227 Avg Close Range
Q4 2024
Shares 9,830 Value ($000) $250 Avg Close Range