INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,221 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 4,238 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,421 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —