INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 620 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,941 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 659 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,771 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,094 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,033 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 2,692 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,322 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 859 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 7,619 Value ($000) $173 Avg Close — Range —