INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 9,875 Value ($000) $364 Avg Close Range
Q3 2025
Shares 8,525 Value ($000) $307 Avg Close Range
Q2 2025
Shares 8,525 Value ($000) $286 Avg Close Range
Q1 2025
Shares 7,825 Value ($000) $246 Avg Close Range
Q4 2024
Shares 7,725 Value ($000) $252 Avg Close Range