INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 172 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 8,015 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 493 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 937 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 444 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 3,808 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 5,955 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 1,305 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,377 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 868 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 512 Value ($000) $12 Avg Close — Range —