INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,642 Value ($000) $157 Avg Close Range
Q2 2025
Shares 5,471 Value ($000) $148 Avg Close Range
Q1 2025
Shares 5,567 Value ($000) $146 Avg Close Range
Q4 2024
Shares 5,620 Value ($000) $147 Avg Close Range