INNOVATOR ETFS TRUST

CUSIP: 45783Y327 Class: PREMIUM INCM 9 B

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 5,868 Value ($000) $147 Avg Close Range
Q1 2025
Shares 5,859 Value ($000) $146 Avg Close Range
Q4 2024
Shares 5,859 Value ($000) $147 Avg Close Range
Q3 2024
Shares 5,868 Value ($000) $0 Avg Close Range