INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 17,659 Value ($000) $731 Avg Close Range
Q3 2025
Shares 17,659 Value ($000) $713 Avg Close Range
Q2 2025
Shares 5,200 Value ($000) $195 Avg Close Range
Q1 2025
Shares 5,200 Value ($000) $186 Avg Close Range
Q4 2024
Shares 5,200 Value ($000) $194 Avg Close Range
Q3 2024
Shares 5,200 Value ($000) $193 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $70 Avg Close Range
Q1 2023
Shares 3,650 Value ($000) $112 Avg Close Range
Q3 2020
Shares 565 Value ($000) $15 Avg Close Range