INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q2 2025
Shares 344 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 2,746 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 18,375 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,174 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 3,625 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 2,254 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 927 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,418 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,006 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 3,467 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 9,232 Value ($000) $219 Avg Close — Range —