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