INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 218 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,239 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,281 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 4,246 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,589 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,377 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,421 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 756 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 848 Value ($000) $23 Avg Close — Range —