INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q2 2025
Shares 13,886 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 10,382 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,099 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,047 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,074 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,858 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 436 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 2,055 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,756 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 883 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,042 Value ($000) $23 Avg Close — Range —