INNOVATOR ETFS TRUST

Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 6,447 Value ($000) $154 Avg Close Range
Q1 2025
Shares 2,193 Value ($000) $52 Avg Close Range
Q4 2024
Shares 2,193 Value ($000) $52 Avg Close Range