INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 81 Value ($000) $3 Avg Close Range
Q3 2025
Shares 142 Value ($000) $5 Avg Close Range
Q2 2024
Shares 15,516 Value ($000) $532 Avg Close Range
Q1 2024
Shares 8,574 Value ($000) $287 Avg Close Range
Q4 2023
Shares 3,675 Value ($000) $118 Avg Close Range
Q3 2023
Shares 5,732 Value ($000) $168 Avg Close Range
Q1 2021
Shares 425 Value ($000) $12 Avg Close Range
Q4 2020
Shares 425 Value ($000) $12 Avg Close Range
Q3 2020
Shares 425 Value ($000) $12 Avg Close Range
Q2 2020
Shares 425 Value ($000) $11 Avg Close Range
Q1 2020
Shares 425 Value ($000) $10 Avg Close Range