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INNOVATOR ETFS TRUST
Ticker: USEP
CUSIP: 45782C649
Class: US EQTY ULTRA B
Sonoma Allocations LLC's Holding History (CIK: 0002084965)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
8,337
Value ($000)
$331
Avg Close
—
Range
—
Q3 2025
Shares
8,964
Value ($000)
$346
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
8,337
$331
—
—
Q3 2025
8,964
$346
—
—