INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 272 Value ($000) $11 Avg Close Range
Q3 2025
Shares 231 Value ($000) $9 Avg Close Range
Q2 2025
Shares 27,245 Value ($000) $1,077 Avg Close Range
Q1 2025
Shares 4,381 Value ($000) $163 Avg Close Range
Q3 2024
Shares 31,292 Value ($000) $1,155 Avg Close Range
Q2 2024
Shares 218 Value ($000) $8 Avg Close Range
Q1 2024
Shares 3,201 Value ($000) $114 Avg Close Range
Q4 2023
Shares 1,046 Value ($000) $36 Avg Close Range
Q3 2023
Shares 394 Value ($000) $13 Avg Close Range
Q2 2023
Shares 5,384 Value ($000) $183 Avg Close Range
Q1 2023
Shares 4,250 Value ($000) $135 Avg Close Range
Q3 2022
Shares 4,189 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,527 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,327 Value ($000) $41 Avg Close Range
Q3 2021
Shares 3,063 Value ($000) $93 Avg Close Range
Q2 2021
Shares 2,347 Value ($000) $71 Avg Close Range
Q1 2021
Shares 8,170 Value ($000) $243 Avg Close Range
Q3 2020
Shares 1,435 Value ($000) $39 Avg Close Range
Q1 2020
Shares 765 Value ($000) $18 Avg Close Range
Q4 2019
Shares 244 Value ($000) $6 Avg Close Range