INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close Range
Q2 2025
Shares 536 Value ($000) $13 Avg Close Range
Q4 2024
Shares 254 Value ($000) $6 Avg Close Range
Q3 2024
Shares 162 Value ($000) $4 Avg Close Range