INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 633 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 4,880 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 2,134 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 3,585 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 4,880 Value ($000) $0 Avg Close — Range —