INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 559 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $0 Avg Close — Range —