INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q3 2025
Shares 440 Value ($000) $15 Avg Close Range
Q4 2023
Shares 6,150 Value ($000) $179 Avg Close Range
Q3 2023
Shares 81 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,716 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,433 Value ($000) $39 Avg Close Range
Q3 2021
Shares 302 Value ($000) $8 Avg Close Range
Q2 2021
Shares 1,166 Value ($000) $32 Avg Close Range
Q4 2020
Shares 1,443 Value ($000) $39 Avg Close Range