INNOVATOR ETFS TR

Ticker: BOUT CUSIP: 45782C763 Class: ETF

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

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

Q4 2025
Shares 232 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,328 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,772 Value ($000) $65 Avg Close Range
Q1 2025
Shares 261 Value ($000) $9 Avg Close Range
Q4 2024
Shares 156 Value ($000) $6 Avg Close Range
Q3 2024
Shares 29 Value ($000) $1 Avg Close Range
Q2 2024
Shares 95 Value ($000) $3 Avg Close Range
Q4 2023
Shares 346 Value ($000) $11 Avg Close Range
Q3 2023
Shares 376 Value ($000) $11 Avg Close Range
Q2 2023
Shares 830 Value ($000) $27 Avg Close Range
Q1 2023
Shares 118 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,247 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,163 Value ($000) $33 Avg Close Range
Q2 2022
Shares 47 Value ($000) $1 Avg Close Range
Q1 2022
Shares 1,279 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,583 Value ($000) $54 Avg Close Range
Q2 2021
Shares 779 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,980 Value ($000) $66 Avg Close Range
Q4 2020
Shares 67 Value ($000) $2 Avg Close Range
Q3 2020
Shares 953 Value ($000) $22 Avg Close Range
Q2 2020
Shares 1,750 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,917 Value ($000) $35 Avg Close Range
Q4 2019
Shares 1,895 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,388 Value ($000) $27 Avg Close Range
Q1 2019
Shares 1,651 Value ($000) $33 Avg Close Range