INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,179 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,986 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 9,948 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 624 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 651 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 3,947 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 3,008 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 1,076 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,251 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,881 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 3,792 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,122 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,918 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,920 Value ($000) $51 Avg Close — Range —