INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 222 Value ($000) $9 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,282 Value ($000) $84 Avg Close Range
Q1 2025
Shares 1,981 Value ($000) $68 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 367 Value ($000) $12 Avg Close Range
Q1 2024
Shares 1,158 Value ($000) $38 Avg Close Range
Q4 2023
Shares 115 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,601 Value ($000) $47 Avg Close Range
Q1 2023
Shares 3,684 Value ($000) $101 Avg Close Range
Q4 2022
Shares 4,293 Value ($000) $113 Avg Close Range
Q2 2022
Shares 1,211 Value ($000) $32 Avg Close Range
Q1 2022
Shares 612 Value ($000) $17 Avg Close Range
Q2 2021
Shares 4,080 Value ($000) $115 Avg Close Range
Q1 2021
Shares 1,337 Value ($000) $37 Avg Close Range
Q4 2020
Shares 2,552 Value ($000) $69 Avg Close Range
Q2 2020
Shares 72 Value ($000) $2 Avg Close Range
Q1 2020
Shares 100 Value ($000) $2 Avg Close Range