INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 221 Value ($000) $8 Avg Close Range
Q1 2025
Shares 164 Value ($000) $5 Avg Close Range
Q4 2024
Shares 108 Value ($000) $4 Avg Close Range
Q3 2024
Shares 1,244 Value ($000) $41 Avg Close Range
Q2 2024
Shares 31 Value ($000) $1 Avg Close Range
Q1 2024
Shares 87 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1,057 Value ($000) $31 Avg Close Range
Q2 2023
Shares 3,227 Value ($000) $90 Avg Close Range
Q1 2023
Shares 1,533 Value ($000) $41 Avg Close Range
Q4 2022
Shares 2,782 Value ($000) $73 Avg Close Range
Q3 2022
Shares 3,069 Value ($000) $78 Avg Close Range
Q2 2022
Shares 1,359 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,781 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,664 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,333 Value ($000) $37 Avg Close Range
Q1 2021
Shares 562 Value ($000) $16 Avg Close Range
Q4 2020
Shares 629 Value ($000) $17 Avg Close Range
Q3 2020
Shares 529 Value ($000) $14 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $31 Avg Close Range