INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q3 2025
Shares 888 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 3,563 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,572 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 11,051 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,518 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,687 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 838 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,551 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 3,038 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,962 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,166 Value ($000) $31 Avg Close — Range —