INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 620 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 16,513 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 4,735 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 125,045 Value ($000) $3,915 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $15 Avg Close — Range —