INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 3,958 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,890 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 4,995 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 4,220 Value ($000) $0 Avg Close — Range —