INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

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

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

Q3 2025
Shares 280 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 574 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 7,603 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,601 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,711 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —