INNOVATOR ETFS TRUST

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

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

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

Q3 2022
Shares 13,377 Value ($000) $370 Avg Close Range
Q2 2022
Shares 17,646 Value ($000) $495 Avg Close Range
Q1 2022
Shares 15,114 Value ($000) $457 Avg Close Range
Q4 2021
Shares 14,387 Value ($000) $429 Avg Close Range
Q3 2021
Shares 14,321 Value ($000) $417 Avg Close Range
Q2 2021
Shares 19,779 Value ($000) $576 Avg Close Range
Q1 2021
Shares 19,724 Value ($000) $564 Avg Close Range