INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,649 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 1,422 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 5,649 Value ($000) $0 Avg Close — Range —