INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q2 2025
Shares 8,637 Value ($000) $438 Avg Close Range
Q3 2024
Shares 17,121 Value ($000) $795 Avg Close Range
Q2 2024
Shares 3,150 Value ($000) $143 Avg Close Range
Q3 2023
Shares 1,684 Value ($000) $68 Avg Close Range
Q2 2023
Shares 1,362 Value ($000) $55 Avg Close Range
Q1 2023
Shares 11,013 Value ($000) $418 Avg Close Range
Q3 2022
Shares 20 Value ($000) $1 Avg Close Range
Q2 2022
Shares 1,068 Value ($000) $38 Avg Close Range
Q3 2021
Shares 1,453 Value ($000) $60 Avg Close Range
Q2 2021
Shares 2,182 Value ($000) $89 Avg Close Range
Q3 2020
Shares 769 Value ($000) $29 Avg Close Range