INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,268 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 7,163 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 7,202 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $0 Avg Close — Range —