INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 182 Value ($000) $8 Avg Close Range
Q3 2025
Shares 517 Value ($000) $23 Avg Close Range
Q1 2025
Shares 1,609 Value ($000) $64 Avg Close Range
Q3 2024
Shares 109 Value ($000) $4 Avg Close Range
Q2 2024
Shares 26 Value ($000) $1 Avg Close Range
Q1 2024
Shares 195 Value ($000) $7 Avg Close Range
Q4 2023
Shares 2,004 Value ($000) $68 Avg Close Range
Q2 2023
Shares 706 Value ($000) $22 Avg Close Range
Q1 2023
Shares 3,627 Value ($000) $110 Avg Close Range
Q4 2022
Shares 2,528 Value ($000) $73 Avg Close Range
Q3 2022
Shares 164 Value ($000) $5 Avg Close Range
Q2 2022
Shares 991 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,285 Value ($000) $42 Avg Close Range
Q4 2021
Shares 2,314 Value ($000) $77 Avg Close Range
Q3 2021
Shares 310 Value ($000) $10 Avg Close Range
Q1 2021
Shares 653 Value ($000) $20 Avg Close Range
Q4 2020
Shares 1,174 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,189 Value ($000) $33 Avg Close Range
Q2 2020
Shares 256 Value ($000) $7 Avg Close Range