INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,117 Value ($000) $52 Avg Close Range
Q3 2025
Shares 50 Value ($000) $2 Avg Close Range
Q1 2025
Shares 855 Value ($000) $34 Avg Close Range
Q4 2024
Shares 244 Value ($000) $10 Avg Close Range
Q3 2024
Shares 50 Value ($000) $0 Avg Close Range