INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 198 Value ($000) $6 Avg Close Range
Q1 2025
Shares 41,242 Value ($000) $1,121 Avg Close Range
Q4 2024
Shares 366 Value ($000) $10 Avg Close Range
Q3 2024
Shares 91 Value ($000) $2 Avg Close Range