INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 406 Value ($000) $15 Avg Close Range
Q3 2025
Shares 37,729 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 30,657 Value ($000) $1,107 Avg Close Range
Q1 2025
Shares 160 Value ($000) $5 Avg Close Range
Q4 2024
Shares 258 Value ($000) $9 Avg Close Range
Q3 2024
Shares 69 Value ($000) $2 Avg Close Range
Q2 2024
Shares 250 Value ($000) $8 Avg Close Range
Q1 2024
Shares 66 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,037 Value ($000) $62 Avg Close Range
Q2 2023
Shares 3,526 Value ($000) $108 Avg Close Range
Q3 2022
Shares 124 Value ($000) $3 Avg Close Range
Q2 2022
Shares 10 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,679 Value ($000) $49 Avg Close Range
Q4 2021
Shares 14 Value ($000) $0 Avg Close Range
Q3 2021
Shares 977 Value ($000) $29 Avg Close Range
Q2 2021
Shares 1,648 Value ($000) $48 Avg Close Range
Q1 2021
Shares 713 Value ($000) $20 Avg Close Range
Q3 2020
Shares 810 Value ($000) $22 Avg Close Range
Q2 2020
Shares 415 Value ($000) $11 Avg Close Range
Q1 2020
Shares 871 Value ($000) $21 Avg Close Range