INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q2 2025
Shares 4,192 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 5,681 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 3,458 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 2,057 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 936 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,284 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,254 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,824 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,511 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,212 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,480 Value ($000) $31 Avg Close — Range —