INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q2 2024
Shares 163 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,947 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 2,671 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 629 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,656 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,053 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,055 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,942 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,806 Value ($000) $47 Avg Close — Range —