INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 97 Value ($000) $5 Avg Close Range
Q3 2025
Shares 19 Value ($000) $1 Avg Close Range
Q1 2025
Shares 239 Value ($000) $10 Avg Close Range
Q3 2024
Shares 3,411 Value ($000) $143 Avg Close Range
Q2 2024
Shares 602 Value ($000) $24 Avg Close Range
Q1 2024
Shares 121 Value ($000) $5 Avg Close Range
Q4 2023
Shares 745 Value ($000) $27 Avg Close Range
Q3 2023
Shares 973 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,067 Value ($000) $36 Avg Close Range
Q1 2023
Shares 2,790 Value ($000) $89 Avg Close Range
Q4 2022
Shares 5,652 Value ($000) $169 Avg Close Range
Q3 2022
Shares 1,582 Value ($000) $44 Avg Close Range
Q2 2022
Shares 456 Value ($000) $13 Avg Close Range
Q4 2021
Shares 1,363 Value ($000) $44 Avg Close Range
Q3 2021
Shares 96 Value ($000) $3 Avg Close Range
Q2 2021
Shares 1,497 Value ($000) $46 Avg Close Range
Q4 2020
Shares 227 Value ($000) $6 Avg Close Range
Q3 2020
Shares 606 Value ($000) $15 Avg Close Range
Q2 2020
Shares 400 Value ($000) $10 Avg Close Range
Q1 2020
Shares 1,435 Value ($000) $30 Avg Close Range