INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,113 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 4,982 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,547 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 867 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,437 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 833 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,253 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,718 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,144 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —