INNOVATOR ETFS TRUST

Ticker: LJAN CUSIP: 45783Y368 Class: INNOV PRM INC 15

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

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

Q4 2025
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 6,236 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $2 Avg Close — Range —