INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,145 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 5,308 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 5,402 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 4,535 Value ($000) $122 Avg Close — Range —