INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 153 Value ($000) $5 Avg Close Range
Q3 2025
Shares 468 Value ($000) $14 Avg Close Range
Q2 2025
Shares 6,274 Value ($000) $173 Avg Close Range
Q1 2025
Shares 580 Value ($000) $14 Avg Close Range
Q3 2024
Shares 200 Value ($000) $5 Avg Close Range