INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 144 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,841 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,554 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,409 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 4,395 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,990 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 973 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,332 Value ($000) $34 Avg Close — Range —