INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,051 Value ($000) $81 Avg Close Range
Q2 2025
Shares 8,316 Value ($000) $311 Avg Close Range
Q1 2025
Shares 4,922 Value ($000) $170 Avg Close Range
Q4 2024
Shares 40 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,665 Value ($000) $258 Avg Close Range
Q1 2024
Shares 1,219 Value ($000) $40 Avg Close Range
Q2 2023
Shares 2,186 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,829 Value ($000) $49 Avg Close Range
Q4 2022
Shares 510 Value ($000) $13 Avg Close Range
Q2 2022
Shares 74 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,532 Value ($000) $44 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $51 Avg Close Range
Q3 2021
Shares 411 Value ($000) $12 Avg Close Range
Q2 2021
Shares 1,847 Value ($000) $53 Avg Close Range
Q1 2021
Shares 1,967 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,833 Value ($000) $51 Avg Close Range
Q3 2020
Shares 580 Value ($000) $16 Avg Close Range
Q2 2020
Shares 648 Value ($000) $17 Avg Close Range
Q1 2020
Shares 518 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,762 Value ($000) $46 Avg Close Range