INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,653 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 4,839 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $0 Avg Close — Range —