INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,598 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 4,156 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 5,563 Value ($000) $0 Avg Close — Range —