INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 578 Value ($000) $25 Avg Close Range
Q2 2025
Shares 52,920 Value ($000) $2,164 Avg Close Range
Q1 2025
Shares 13,530 Value ($000) $520 Avg Close Range
Q4 2024
Shares 168 Value ($000) $7 Avg Close Range
Q2 2024
Shares 7,747 Value ($000) $290 Avg Close Range
Q1 2024
Shares 2,534 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,389 Value ($000) $48 Avg Close Range
Q2 2023
Shares 3,741 Value ($000) $122 Avg Close Range
Q1 2023
Shares 2,738 Value ($000) $84 Avg Close Range
Q4 2022
Shares 4,403 Value ($000) $129 Avg Close Range
Q3 2022
Shares 2,493 Value ($000) $69 Avg Close Range
Q2 2022
Shares 265 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,673 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,770 Value ($000) $54 Avg Close Range
Q2 2021
Shares 8,624 Value ($000) $254 Avg Close Range
Q1 2021
Shares 8,880 Value ($000) $255 Avg Close Range
Q4 2020
Shares 1,545 Value ($000) $43 Avg Close Range
Q2 2020
Shares 250 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,440 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,401 Value ($000) $62 Avg Close Range