INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 465 Value ($000) $20 Avg Close Range
Q2 2025
Shares 48,644 Value ($000) $1,968 Avg Close Range
Q1 2025
Shares 9,020 Value ($000) $341 Avg Close Range
Q4 2024
Shares 3 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,857 Value ($000) $70 Avg Close Range
Q2 2024
Shares 5,121 Value ($000) $187 Avg Close Range
Q1 2024
Shares 1,598 Value ($000) $57 Avg Close Range
Q4 2023
Shares 2,241 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,803 Value ($000) $56 Avg Close Range
Q2 2023
Shares 3,648 Value ($000) $114 Avg Close Range
Q4 2022
Shares 2,775 Value ($000) $79 Avg Close Range
Q3 2022
Shares 3,835 Value ($000) $103 Avg Close Range
Q2 2022
Shares 986 Value ($000) $28 Avg Close Range
Q1 2022
Shares 251 Value ($000) $8 Avg Close Range
Q4 2021
Shares 2,546 Value ($000) $78 Avg Close Range
Q2 2021
Shares 2,696 Value ($000) $79 Avg Close Range
Q1 2021
Shares 2,040 Value ($000) $59 Avg Close Range
Q4 2020
Shares 1,147 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,536 Value ($000) $40 Avg Close Range
Q4 2019
Shares 27 Value ($000) $1 Avg Close Range