INNOVATOR ETFS TR

CUSIP: 45783Y707 Class: cs

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

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

Q2 2025
Shares 3,018 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,285 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 358 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 2,872 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $1 Avg Close — Range —