INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 353 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 4,947 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 4,795 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 4,947 Value ($000) $0 Avg Close — Range —