INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 235 Value ($000) $12 Avg Close Range
Q3 2025
Shares 179 Value ($000) $9 Avg Close Range
Q2 2025
Shares 11,570 Value ($000) $532 Avg Close Range
Q1 2025
Shares 7,516 Value ($000) $319 Avg Close Range
Q4 2024
Shares 56 Value ($000) $2 Avg Close Range
Q3 2024
Shares 151 Value ($000) $6 Avg Close Range
Q2 2024
Shares 105 Value ($000) $4 Avg Close Range
Q1 2024
Shares 1,999 Value ($000) $78 Avg Close Range
Q4 2023
Shares 749 Value ($000) $27 Avg Close Range
Q3 2023
Shares 1,911 Value ($000) $63 Avg Close Range
Q2 2023
Shares 3,523 Value ($000) $118 Avg Close Range
Q4 2022
Shares 4,640 Value ($000) $139 Avg Close Range
Q3 2022
Shares 5,581 Value ($000) $158 Avg Close Range
Q2 2022
Shares 363 Value ($000) $11 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $60 Avg Close Range
Q4 2021
Shares 2,230 Value ($000) $74 Avg Close Range
Q2 2021
Shares 5,130 Value ($000) $162 Avg Close Range
Q1 2021
Shares 2,208 Value ($000) $68 Avg Close Range
Q4 2020
Shares 1,464 Value ($000) $44 Avg Close Range
Q3 2020
Shares 1,296 Value ($000) $36 Avg Close Range
Q2 2020
Shares 623 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,167 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,164 Value ($000) $31 Avg Close Range