INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 447 Value ($000) $23 Avg Close Range
Q3 2025
Shares 4,072 Value ($000) $178 Avg Close Range
Q2 2025
Shares 2,457 Value ($000) $116 Avg Close Range
Q1 2025
Shares 149 Value ($000) $6 Avg Close Range
Q4 2024
Shares 44 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4,072 Value ($000) $0 Avg Close Range