INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,634 Value ($000) $43 Avg Close Range
Q3 2024
Shares 1,240 Value ($000) $33 Avg Close Range
Q2 2024
Shares 439 Value ($000) $11 Avg Close Range
Q1 2024
Shares 405 Value ($000) $10 Avg Close Range
Q4 2023
Shares 2,786 Value ($000) $70 Avg Close Range
Q3 2023
Shares 1,369 Value ($000) $33 Avg Close Range
Q2 2023
Shares 66 Value ($000) $2 Avg Close Range
Q4 2022
Shares 879 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,033 Value ($000) $22 Avg Close Range
Q2 2022
Shares 237 Value ($000) $5 Avg Close Range
Q1 2022
Shares 8,747 Value ($000) $215 Avg Close Range
Q3 2021
Shares 1,001 Value ($000) $25 Avg Close Range
Q2 2021
Shares 2,108 Value ($000) $54 Avg Close Range