INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 169,605 Value ($000) $4,084 Avg Close — Range —
Q2 2021
Shares 131,396 Value ($000) $3,218 Avg Close — Range —
Q1 2021
Shares 125,656 Value ($000) $3,043 Avg Close — Range —
Q4 2020
Shares 30,175 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 954 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,652 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,542 Value ($000) $35 Avg Close — Range —