INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q3 2025
Shares 1,751 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 30,392 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 19,692 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 7,653 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 596 Value ($000) $16 Avg Close — Range —