INNOVATOR ETFS TR

Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE

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

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

Q4 2025
Shares 3,774 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,645 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,205 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $20 Avg Close — Range —