INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,516 Value ($000) $131 Avg Close Range
Q1 2025
Shares 5,475 Value ($000) $147 Avg Close Range
Q4 2024
Shares 5,443 Value ($000) $147 Avg Close Range