INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 2,659 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,164 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,659 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,659 Value ($000) $0 Avg Close — Range —