INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,571 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,599 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,134 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,544 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2,211 Value ($000) $52 Avg Close — Range —