INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q2 2025
Shares 59,805 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 498,653 Value ($000) $19,019 Avg Close — Range —
Q4 2024
Shares 540,220 Value ($000) $21,042 Avg Close — Range —
Q3 2024
Shares 559,943 Value ($000) $21,306 Avg Close — Range —
Q2 2024
Shares 536,138 Value ($000) $19,896 Avg Close — Range —
Q1 2024
Shares 497,435 Value ($000) $17,958 Avg Close — Range —
Q3 2022
Shares 12,565 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 19,690 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 27,156 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 11,585 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 11,693 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 20,555 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 49,474 Value ($000) $1,502 Avg Close — Range —