INNOVATOR ETFS TRUST

Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD

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

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

Q4 2025
Shares 1,072 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,266 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,885 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,373 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 523 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 539 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 7 Value ($000) $0 Avg Close — Range —