INNOVATOR ETFS TRUST

CUSIP: 45783Y558 Class: cs

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

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

Q2 2025
Shares 953 Value ($000) $24 Avg Close Range
Q1 2025
Shares 70 Value ($000) $2 Avg Close Range
Q4 2024
Shares 155 Value ($000) $4 Avg Close Range
Q3 2024
Shares 1,038 Value ($000) $26 Avg Close Range
Q2 2024
Shares 1,454 Value ($000) $36 Avg Close Range
Q1 2024
Shares 955 Value ($000) $24 Avg Close Range
Q4 2023
Shares 137 Value ($000) $3 Avg Close Range
Q3 2023
Shares 24 Value ($000) $1 Avg Close Range