INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 1,447 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 4,084 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 2,559 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 4,994 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 8,394 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 29,929 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 16,670 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 7,258 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 7,104 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 11,726 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,424 Value ($000) $135 Avg Close — Range —