INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q3 2022
Shares 18,947 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 28,019 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 29,574 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 32,787 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 32,933 Value ($000) $937 Avg Close — Range —