INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 269 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 8,524 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,258 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 990 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,099 Value ($000) $28 Avg Close — Range —