INNOVATOR ETFS TRUST

Ticker: JANH CUSIP: 45783Y657 Class: INNOV PRM INC 20

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

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

Q4 2025
Shares 3,574 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $1 Avg Close — Range —