INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

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

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

Q4 2025
Shares 901 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,221 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,438 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,406 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 177 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 352 Value ($000) $10 Avg Close — Range —