INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,087 Value ($000) $43 Avg Close Range
Q3 2025
Shares 288 Value ($000) $10 Avg Close Range
Q2 2025
Shares 353 Value ($000) $13 Avg Close Range
Q4 2024
Shares 850 Value ($000) $30 Avg Close Range
Q3 2024
Shares 288 Value ($000) $0 Avg Close Range