INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 397 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 60,819 Value ($000) $1,691 Avg Close — Range —
Q1 2023
Shares 8,143 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,880 Value ($000) $74 Avg Close — Range —