INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q2 2025
Shares 109 Value ($000) $4 Avg Close Range
Q1 2025
Shares 3,049 Value ($000) $103 Avg Close Range
Q4 2024
Shares 814 Value ($000) $28 Avg Close Range
Q4 2023
Shares 663 Value ($000) $20 Avg Close Range
Q3 2023
Shares 3,522 Value ($000) $100 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q4 2022
Shares 190 Value ($000) $5 Avg Close Range
Q2 2022
Shares 1,079 Value ($000) $27 Avg Close Range
Q1 2022
Shares 885 Value ($000) $24 Avg Close Range
Q4 2021
Shares 932 Value ($000) $25 Avg Close Range
Q3 2021
Shares 782 Value ($000) $20 Avg Close Range