INNOVATOR ETFS TRUST

Ticker: INOV CUSIP: 45783Y459 Class: ETF

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

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

Q4 2025
Shares 131 Value ($000) $5 Avg Close Range
Q3 2025
Shares 1,920 Value ($000) $64 Avg Close Range
Q2 2025
Shares 157 Value ($000) $5 Avg Close Range
Q1 2025
Shares 99 Value ($000) $3 Avg Close Range
Q4 2024
Shares 192 Value ($000) $5 Avg Close Range
Q2 2024
Shares 86 Value ($000) $2 Avg Close Range
Q1 2024
Shares 86 Value ($000) $2 Avg Close Range