INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

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

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

Q4 2025
Shares 10,500 Value ($000) $371 Avg Close Range
Q3 2025
Shares 6,750 Value ($000) $235 Avg Close Range
Q2 2025
Shares 6,750 Value ($000) $225 Avg Close Range
Q1 2025
Shares 6,750 Value ($000) $212 Avg Close Range
Q4 2024
Shares 6,750 Value ($000) $216 Avg Close Range
Q3 2024
Shares 6,750 Value ($000) $213 Avg Close Range