INNOVATOR ETFS TRUST

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 14,504 Value ($000) $579 Avg Close Range
Q3 2025
Shares 15,706 Value ($000) $617 Avg Close Range
Q2 2025
Shares 15,723 Value ($000) $588 Avg Close Range
Q1 2025
Shares 19,387 Value ($000) $671 Avg Close Range
Q4 2024
Shares 244,445 Value ($000) $8,680 Avg Close Range
Q3 2024
Shares 244,943 Value ($000) $8,580 Avg Close Range
Q2 2024
Shares 244,305 Value ($000) $8,221 Avg Close Range
Q1 2024
Shares 246,940 Value ($000) $7,976 Avg Close Range
Q4 2023
Shares 212,230 Value ($000) $6,524 Avg Close Range
Q3 2023
Shares 200,960 Value ($000) $5,760 Avg Close Range