INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 500 Value ($000) $21 Avg Close Range
Q2 2024
Shares 3,981 Value ($000) $142 Avg Close Range
Q1 2024
Shares 6,944 Value ($000) $240 Avg Close Range
Q4 2023
Shares 16,877 Value ($000) $563 Avg Close Range
Q3 2023
Shares 3,272 Value ($000) $102 Avg Close Range
Q2 2023
Shares 17,210 Value ($000) $545 Avg Close Range
Q1 2023
Shares 2,080 Value ($000) $64 Avg Close Range
Q4 2022
Shares 6,181 Value ($000) $184 Avg Close Range
Q3 2022
Shares 6,819 Value ($000) $193 Avg Close Range
Q2 2022
Shares 109,731 Value ($000) $3,191 Avg Close Range
Q4 2021
Shares 2,435 Value ($000) $78 Avg Close Range
Q3 2021
Shares 2,435 Value ($000) $76 Avg Close Range
Q2 2021
Shares 3,435 Value ($000) $107 Avg Close Range
Q1 2021
Shares 3,445 Value ($000) $106 Avg Close Range
Q4 2020
Shares 7,002 Value ($000) $210 Avg Close Range
Q3 2020
Shares 7,002 Value ($000) $203 Avg Close Range