INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q1 2025
Shares 9,174 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 9,235 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 9,249 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 6,298 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,298 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 15,848 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 10,992 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 33,457 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 54,749 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 59,178 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 62,098 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 45,570 Value ($000) $1,267 Avg Close — Range —