INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q3 2025
Shares 141 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 246 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 274 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,440 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 985 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 472 Value ($000) $13 Avg Close — Range —