INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 569 Value ($000) $22 Avg Close Range
Q2 2025
Shares 847 Value ($000) $32 Avg Close Range
Q1 2025
Shares 9,689 Value ($000) $346 Avg Close Range
Q3 2024
Shares 40,361 Value ($000) $1,451 Avg Close Range
Q2 2024
Shares 3,973 Value ($000) $138 Avg Close Range
Q4 2023
Shares 2,507 Value ($000) $82 Avg Close Range
Q3 2023
Shares 285 Value ($000) $9 Avg Close Range
Q2 2023
Shares 863 Value ($000) $27 Avg Close Range
Q1 2023
Shares 2,628 Value ($000) $77 Avg Close Range
Q4 2022
Shares 3,696 Value ($000) $104 Avg Close Range
Q3 2022
Shares 3,220 Value ($000) $86 Avg Close Range
Q4 2021
Shares 3,690 Value ($000) $108 Avg Close Range
Q2 2021
Shares 3,770 Value ($000) $107 Avg Close Range
Q4 2020
Shares 2,126 Value ($000) $58 Avg Close Range
Q3 2020
Shares 2,633 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,678 Value ($000) $44 Avg Close Range
Q1 2020
Shares 7,088 Value ($000) $171 Avg Close Range
Q4 2019
Shares 1,404 Value ($000) $37 Avg Close Range