INNOVATOR ETFS TR

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 39,103 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 26,027 Value ($000) $997 Avg Close — Range —