INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q3 2025
Shares 200 Value ($000) $6 Avg Close Range
Q1 2025
Shares 154 Value ($000) $4 Avg Close Range
Q4 2024
Shares 858 Value ($000) $21 Avg Close Range
Q3 2024
Shares 862 Value ($000) $23 Avg Close Range