INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 528 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 14,122 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 3,961 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 14,122 Value ($000) $0 Avg Close — Range —