INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q4 2025
Shares 257 Value ($000) $8 Avg Close Range
Q1 2025
Shares 99 Value ($000) $3 Avg Close Range
Q3 2024
Shares 31 Value ($000) $1 Avg Close Range
Q2 2024
Shares 96 Value ($000) $2 Avg Close Range