INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 181 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 10,012 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $14 Avg Close — Range —