INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q1 2025
Shares 32,144 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 46,308 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 7,162 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 21,880 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 24,608 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 25,373 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 24,765 Value ($000) $706 Avg Close — Range —