INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 254 Value ($000) $14 Avg Close Range
Q3 2025
Shares 738 Value ($000) $39 Avg Close Range
Q1 2025
Shares 2,901 Value ($000) $138 Avg Close Range
Q2 2024
Shares 2,595 Value ($000) $124 Avg Close Range
Q3 2023
Shares 1,453 Value ($000) $61 Avg Close Range
Q2 2023
Shares 155 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,648 Value ($000) $56 Avg Close Range
Q3 2022
Shares 888 Value ($000) $30 Avg Close Range
Q2 2022
Shares 125 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,237 Value ($000) $48 Avg Close Range
Q3 2021
Shares 875 Value ($000) $33 Avg Close Range
Q4 2020
Shares 953 Value ($000) $34 Avg Close Range
Q3 2020
Shares 1,867 Value ($000) $65 Avg Close Range