INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 26,189 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 26,355 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 25,530 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 26,355 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 26,355 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 26,355 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 26,355 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 25,530 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 26,355 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 26,355 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 26,355 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 25,530 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 25,530 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 7,699 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 7,699 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,699 Value ($000) $230 Avg Close — Range —