INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 735 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,994 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $0 Avg Close — Range —