INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

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

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

Q2 2025
Shares 5,566 Value ($000) $234 Avg Close Range
Q1 2025
Shares 1,789 Value ($000) $67 Avg Close Range
Q3 2024
Shares 80 Value ($000) $3 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q4 2023
Shares 407 Value ($000) $13 Avg Close Range
Q2 2023
Shares 1,245 Value ($000) $35 Avg Close Range
Q4 2022
Shares 929 Value ($000) $23 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range