INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 7,006 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,379 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,661 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $25 Avg Close — Range —