INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 2,705 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,920 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $1 Avg Close — Range —