INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 941 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 10,463 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 5,932 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 29,393 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 2,513 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,574 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,386 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,545 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 3,572 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 4,601 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 249 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,378 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 3,454 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 1,491 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,348 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,319 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 2,227 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 4,947 Value ($000) $136 Avg Close — Range —