INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 215 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,972 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,752 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,282 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 817 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,957 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,057 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,920 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,134 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,291 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 807 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $5 Avg Close — Range —