INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,004 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 5,266 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $0 Avg Close — Range —