INNOVATOR ETFS TRUST

CUSIP: 45783Y467 Class: ETF

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

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

Q3 2025
Shares 6,661 Value ($000) $159 Avg Close Range
Q2 2025
Shares 8,373 Value ($000) $200 Avg Close Range
Q1 2025
Shares 2,341 Value ($000) $55 Avg Close Range
Q4 2024
Shares 130 Value ($000) $3 Avg Close Range
Q3 2024
Shares 4,943 Value ($000) $118 Avg Close Range
Q2 2024
Shares 72 Value ($000) $2 Avg Close Range