INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close Range
Q3 2025
Shares 363 Value ($000) $12 Avg Close Range
Q2 2024
Shares 12,416 Value ($000) $361 Avg Close Range
Q1 2024
Shares 4,965 Value ($000) $140 Avg Close Range
Q4 2023
Shares 5,669 Value ($000) $156 Avg Close Range
Q3 2023
Shares 628 Value ($000) $16 Avg Close Range
Q3 2022
Shares 10,130 Value ($000) $246 Avg Close Range