INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,784 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,740 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 5,919 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $0 Avg Close — Range —