INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,481 Value ($000) $62 Avg Close Range
Q1 2025
Shares 446 Value ($000) $11 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range