INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 13,570 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 3,514 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,037 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,161 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 4,953 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 5,585 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 5,372 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 7,189 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 10,389 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 16,138 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 17,155 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 18,579 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 25,957 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 36,561 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 34,233 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 32,867 Value ($000) $1,557 Avg Close — Range —
Q2 2021
Shares 31,701 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 44,368 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 34,762 Value ($000) $1,427 Avg Close — Range —
Q3 2020
Shares 37,216 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 69,334 Value ($000) $2,387 Avg Close — Range —
Q1 2020
Shares 85,444 Value ($000) $2,392 Avg Close — Range —
Q4 2019
Shares 208,810 Value ($000) $7,252 Avg Close — Range —
Q3 2019
Shares 262,943 Value ($000) $8,485 Avg Close — Range —
Q2 2019
Shares 216,370 Value ($000) $7,419 Avg Close — Range —
Q1 2019
Shares 235,630 Value ($000) $7,898 Avg Close — Range —
Q4 2018
Shares 295,929 Value ($000) $8,173 Avg Close — Range —
Q3 2018
Shares 574,896 Value ($000) $22,099 Avg Close — Range —
Q2 2018
Shares 501,493 Value ($000) $17,603 Avg Close — Range —
Q1 2018
Shares 243,371 Value ($000) $8,109 Avg Close — Range —
Q4 2017
Shares 301,711 Value ($000) $10,011 Avg Close — Range —