INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q2 2020
Shares 2,598 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,795 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,243 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 226 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,682 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,897 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 699 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,426 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,502 Value ($000) $45 Avg Close — Range —