INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 8,514 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 30,344 Value ($000) $823 Avg Close — Range —