INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2022
Shares 8,730 Value ($000) $217 Avg Close Range
Q3 2022
Shares 28,119 Value ($000) $682 Avg Close Range
Q2 2022
Shares 41,840 Value ($000) $1,026 Avg Close Range
Q1 2022
Shares 22,829 Value ($000) $604 Avg Close Range
Q4 2021
Shares 24,185 Value ($000) $636 Avg Close Range
Q3 2021
Shares 24,374 Value ($000) $628 Avg Close Range
Q2 2021
Shares 74,888 Value ($000) $1,923 Avg Close Range