INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,471 Value ($000) $64 Avg Close Range
Q2 2025
Shares 4,928 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,833 Value ($000) $70 Avg Close Range
Q4 2024
Shares 3,776 Value ($000) $148 Avg Close Range