INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q1 2025
Shares 2,328 Value ($000) $62 Avg Close Range
Q3 2024
Shares 187 Value ($000) $5 Avg Close Range
Q2 2024
Shares 665 Value ($000) $17 Avg Close Range
Q1 2024
Shares 23 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,048 Value ($000) $119 Avg Close Range
Q1 2023
Shares 1,044 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,175 Value ($000) $27 Avg Close Range
Q1 2022
Shares 63 Value ($000) $2 Avg Close Range