INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 749 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,238 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 4,868 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 11,627 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 3,678 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,763 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 6,225 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 938 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 5,401 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 10,915 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 3,406 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $6 Avg Close — Range —