INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,319 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,205 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $2 Avg Close — Range —