INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 435 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 7,147 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,153 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 577 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 3,746 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,832 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 4,017 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 3,012 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,554 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,528 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,420 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,037 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,260 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $52 Avg Close — Range —