INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 1,432 Value ($000) $37 Avg Close Range
Q3 2025
Shares 553 Value ($000) $14 Avg Close Range
Q2 2025
Shares 3,005 Value ($000) $74 Avg Close Range
Q1 2025
Shares 2,227 Value ($000) $53 Avg Close Range