INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 8,371 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 8,567 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 987 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 4,079 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 332 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,253 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 2,293 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,420 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,283 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $6 Avg Close — Range —