INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q2 2025
Shares 455 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,408 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,339 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 2,439 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 706 Value ($000) $14 Avg Close — Range —