INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 1,288 Value ($000) $38 Avg Close Range
Q2 2025
Shares 1,528 Value ($000) $42 Avg Close Range
Q1 2025
Shares 66 Value ($000) $2 Avg Close Range