INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q3 2025
Shares 231 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,816 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 5,579 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,570 Value ($000) $39 Avg Close — Range —