INNOVATOR ETFS TR

CUSIP: 45782C201 Class: ETF

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

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

Q2 2021
Shares 830 Value ($000) $23 Avg Close Range
Q1 2021
Shares 2,502 Value ($000) $67 Avg Close Range
Q4 2020
Shares 356 Value ($000) $10 Avg Close Range
Q3 2020
Shares 2,387 Value ($000) $58 Avg Close Range
Q2 2020
Shares 3,134 Value ($000) $64 Avg Close Range
Q1 2020
Shares 3,137 Value ($000) $58 Avg Close Range
Q4 2019
Shares 1,514 Value ($000) $34 Avg Close Range
Q3 2019
Shares 2,014 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,535 Value ($000) $33 Avg Close Range
Q1 2019
Shares 2,866 Value ($000) $61 Avg Close Range
Q4 2018
Shares 2,487 Value ($000) $53 Avg Close Range
Q3 2018
Shares 2,112 Value ($000) $54 Avg Close Range
Q2 2018
Shares 3 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1,955 Value ($000) $48 Avg Close Range