INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 2,009 Value ($000) $55 Avg Close Range
Q3 2025
Shares 3,980 Value ($000) $108 Avg Close Range
Q2 2025
Shares 2,499 Value ($000) $66 Avg Close Range