INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 623 Value ($000) $20 Avg Close Range
Q2 2025
Shares 1,216 Value ($000) $38 Avg Close Range
Q1 2025
Shares 5,256 Value ($000) $157 Avg Close Range
Q4 2024
Shares 94 Value ($000) $3 Avg Close Range