INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q2 2025
Shares 36,556 Value ($000) $1,463 Avg Close Range
Q1 2025
Shares 326 Value ($000) $12 Avg Close Range
Q3 2024
Shares 34,577 Value ($000) $1,325 Avg Close Range
Q2 2024
Shares 4,010 Value ($000) $150 Avg Close Range
Q1 2024
Shares 490 Value ($000) $18 Avg Close Range
Q3 2023
Shares 1,544 Value ($000) $50 Avg Close Range
Q2 2023
Shares 3,165 Value ($000) $105 Avg Close Range
Q1 2023
Shares 971 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,468 Value ($000) $44 Avg Close Range
Q2 2022
Shares 443 Value ($000) $13 Avg Close Range
Q4 2021
Shares 2,243 Value ($000) $71 Avg Close Range
Q3 2021
Shares 3,715 Value ($000) $114 Avg Close Range
Q2 2021
Shares 1,447 Value ($000) $44 Avg Close Range
Q1 2021
Shares 3,316 Value ($000) $99 Avg Close Range
Q3 2020
Shares 1,353 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,404 Value ($000) $33 Avg Close Range