INNOVATOR ETFS TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,767 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,727 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 6,622 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,622 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 8,156 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 9,056 Value ($000) $266 Avg Close — Range —