INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 14,469 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 14,184 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 2,731 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 3,783 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 8,568 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,957 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 299 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 8,460 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 11,954 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 10,775 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 506 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 506 Value ($000) $13 Avg Close — Range —