INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

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

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

Q2 2025
Shares 202 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,665 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 753 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 637 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,738 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 4,369 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 91 Value ($000) $2 Avg Close — Range —