INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 6,279 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,279 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 6,279 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,542 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 6,542 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,592 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,592 Value ($000) $203 Avg Close — Range —