INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2024
Shares 1,600 Value ($000) $69 Avg Close Range
Q1 2024
Shares 12,014 Value ($000) $472 Avg Close Range
Q4 2023
Shares 2,893 Value ($000) $106 Avg Close Range
Q3 2023
Shares 3,502 Value ($000) $118 Avg Close Range
Q2 2023
Shares 3,082 Value ($000) $106 Avg Close Range
Q4 2022
Shares 6,150 Value ($000) $187 Avg Close Range
Q3 2022
Shares 1,943 Value ($000) $56 Avg Close Range
Q2 2022
Shares 14,789 Value ($000) $433 Avg Close Range
Q1 2022
Shares 4,433 Value ($000) $145 Avg Close Range