INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 2,275 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 12,672 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 2,821 Value ($000) $87 Avg Close — Range —