INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,286 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 3,198 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $0 Avg Close — Range —