INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 61 Value ($000) $2 Avg Close Range
Q2 2025
Shares 1,939 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,760 Value ($000) $50 Avg Close Range
Q4 2024
Shares 362 Value ($000) $10 Avg Close Range
Q1 2024
Shares 378 Value ($000) $10 Avg Close Range
Q1 2023
Shares 1,008 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,424 Value ($000) $29 Avg Close Range