INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,580 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,226 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 37,283 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 2,251 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,102 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 1,603 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,207 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 2,210 Value ($000) $58 Avg Close — Range —