INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 6,218 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,218 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,218 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 6,218 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,218 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 6,218 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 6,218 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,218 Value ($000) $203 Avg Close — Range —