INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q1 2025
Shares 18,685 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 10,638 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 12,526 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 6,925 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 8,172 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,768 Value ($000) $200 Avg Close — Range —