INNOVATOR ETFS TRUST

Ticker: LAPR CUSIP: 45783Y319 Class: PREMIUM INCM 15

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,310 Value ($000) $133 Avg Close Range
Q3 2025
Shares 80 Value ($000) $2 Avg Close Range
Q2 2025
Shares 6,060 Value ($000) $152 Avg Close Range
Q4 2024
Shares 80 Value ($000) $2 Avg Close Range
Q3 2024
Shares 80 Value ($000) $0 Avg Close Range