INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q3 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,832 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,371 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 2,624 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 3,344 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 4,544 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 332 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,198 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,036 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,041 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 31 Value ($000) $1 Avg Close — Range —