INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 750 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 8,295 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 4,572 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 8,403 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 3,609 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 17,694 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 8,608 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 3,282 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 8,281 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,849 Value ($000) $109 Avg Close — Range —