INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 268 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,072 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,659 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,145 Value ($000) $29 Avg Close — Range —