INNOVATOR ETFS TR

CUSIP: 45782C110 Class: U S EQTY ACCELRT

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

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

Q3 2025
Shares 2,498 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 3,603 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,695 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,736 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,498 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,344 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,565 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,923 Value ($000) $38 Avg Close — Range —