INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q2 2025
Shares 9,888 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,119 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 879 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,508 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,336 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $21 Avg Close — Range —