INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 751 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 753 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 7,141 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 13,940 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 7,301 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,285 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,062 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 4,018 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 3,364 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,633 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 299 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 3,801 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 4,402 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 2,248 Value ($000) $59 Avg Close — Range —