INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q4 2025
Shares 146 Value ($000) $4 Avg Close Range
Q2 2025
Shares 2,234 Value ($000) $55 Avg Close Range
Q4 2024
Shares 116 Value ($000) $3 Avg Close Range
Q2 2024
Shares 13 Value ($000) $0 Avg Close Range
Q1 2024
Shares 61 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45 Value ($000) $1 Avg Close Range