INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 451 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,049 Value ($000) $76 Avg Close — Range —