INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q2 2025
Shares 1,777 Value ($000) $65 Avg Close Range
Q2 2024
Shares 221 Value ($000) $8 Avg Close Range
Q1 2024
Shares 95 Value ($000) $3 Avg Close Range
Q4 2023
Shares 122 Value ($000) $4 Avg Close Range
Q2 2023
Shares 64 Value ($000) $2 Avg Close Range
Q1 2023
Shares 2,426 Value ($000) $69 Avg Close Range
Q4 2022
Shares 3,648 Value ($000) $100 Avg Close Range
Q2 2022
Shares 657 Value ($000) $17 Avg Close Range
Q1 2022
Shares 568 Value ($000) $16 Avg Close Range
Q4 2021
Shares 803 Value ($000) $23 Avg Close Range
Q3 2021
Shares 268 Value ($000) $7 Avg Close Range
Q2 2021
Shares 4,813 Value ($000) $133 Avg Close Range
Q1 2021
Shares 3,254 Value ($000) $89 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $42 Avg Close Range
Q3 2020
Shares 132 Value ($000) $3 Avg Close Range
Q2 2020
Shares 1,735 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,417 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,395 Value ($000) $60 Avg Close Range
Q4 2018
Shares 3,499 Value ($000) $81 Avg Close Range