INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 225 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 7,328 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 5,946 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 1,361 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 889 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,023 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 3,565 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 2,676 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 316 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,287 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,548 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,428 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 3,572 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 1,649 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 438 Value ($000) $13 Avg Close — Range —