INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close Range
Q3 2025
Shares 4,366 Value ($000) $148 Avg Close Range
Q1 2025
Shares 5,335 Value ($000) $179 Avg Close Range
Q3 2024
Shares 4,366 Value ($000) $0 Avg Close Range