INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 950 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 7,336 Value ($000) $236 Avg Close — Range —