INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

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

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

Q4 2025
Shares 264 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 358 Value ($000) $8 Avg Close — Range —