INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,239 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 5,490 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 5,694 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 3,916 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —