INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 93,455 Value ($000) $2,251 Avg Close — Range —
Q2 2021
Shares 60,722 Value ($000) $1,487 Avg Close — Range —
Q1 2021
Shares 2,836 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 3,436 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 3,995 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 1,685 Value ($000) $40 Avg Close — Range —