INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 147 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 6,424 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 449 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 283 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 3,944 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 2,179 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,772 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,543 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,527 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,292 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 634 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 798 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $14 Avg Close — Range —