INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,231 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,863 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,066 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $0 Avg Close — Range —