INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 72,921 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 82,550 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 86,907 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 70,270 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 81,771 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 70,658 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 70,358 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 74,138 Value ($000) $1,436 Avg Close — Range —
Q4 2023
Shares 74,109 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 77,372 Value ($000) $1,363 Avg Close — Range —
Q2 2023
Shares 72,817 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 72,346 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 79,480 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 88,485 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 95,079 Value ($000) $1,857 Avg Close — Range —
Q1 2022
Shares 108,477 Value ($000) $2,359 Avg Close — Range —
Q4 2021
Shares 161,722 Value ($000) $3,872 Avg Close — Range —