INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q3 2025
Shares 535 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,427 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,981 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 378 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,657 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 2,069 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,543 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 926 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 416 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 951 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 932 Value ($000) $21 Avg Close — Range —