INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 12,835 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,959 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 217 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 594 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 37 Value ($000) $1 Avg Close — Range —