INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q3 2025
Shares 248 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 9,488 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 982 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 3,079 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,436 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 847 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 5,175 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 488 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 889 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,655 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,764 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,144 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 452 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 3,180 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,587 Value ($000) $44 Avg Close — Range —