INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 883 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 7,911 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,486 Value ($000) $63 Avg Close — Range —