INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q3 2025
Shares 1,032 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 4,886 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 4,900 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,882 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,315 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 797 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,379 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 126 Value ($000) $3 Avg Close — Range —