INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q3 2025
Shares 11,833 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 19,583 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 7,185 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 971 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 6,196 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 944 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 632 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,233 Value ($000) $27 Avg Close — Range —