INNOVATOR ETFS TRUST

Ticker: IGTR CUSIP: 45783Y665 Class: GRADIENT TACTIC

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

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

Q4 2025
Shares 121 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,333 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 7,509 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 4,753 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,879 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,336 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,453 Value ($000) $36 Avg Close — Range —