INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q4 2025
Shares 650 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,573 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,708 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $5 Avg Close — Range —