INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,203 Value ($000) $35 Avg Close Range
Q2 2025
Shares 1,201 Value ($000) $34 Avg Close Range
Q4 2024
Shares 5,425 Value ($000) $148 Avg Close Range