INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 94 Value ($000) $5 Avg Close Range
Q3 2024
Shares 1,001 Value ($000) $45 Avg Close Range
Q2 2024
Shares 380 Value ($000) $16 Avg Close Range
Q4 2023
Shares 2,863 Value ($000) $113 Avg Close Range
Q4 2022
Shares 4,132 Value ($000) $133 Avg Close Range
Q3 2022
Shares 4,288 Value ($000) $129 Avg Close Range
Q2 2022
Shares 801 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,777 Value ($000) $62 Avg Close Range
Q4 2021
Shares 1,647 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,192 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,937 Value ($000) $64 Avg Close Range
Q4 2020
Shares 1,260 Value ($000) $37 Avg Close Range
Q3 2020
Shares 482 Value ($000) $14 Avg Close Range
Q2 2020
Shares 200 Value ($000) $5 Avg Close Range