INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,183 Value ($000) $545 Avg Close Range
Q1 2024
Shares 60,907 Value ($000) $1,986 Avg Close Range
Q4 2023
Shares 156,414 Value ($000) $4,808 Avg Close Range
Q3 2023
Shares 88,067 Value ($000) $2,524 Avg Close Range