INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,888 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 4,454 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 4,448 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 4,332 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 4,454 Value ($000) $0 Avg Close — Range —