INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $4 Avg Close Range
Q3 2025
Shares 58 Value ($000) $2 Avg Close Range
Q2 2025
Shares 1,299 Value ($000) $36 Avg Close Range
Q1 2025
Shares 4,584 Value ($000) $117 Avg Close Range
Q3 2024
Shares 130 Value ($000) $3 Avg Close Range