INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 807 Value ($000) $30 Avg Close Range
Q3 2025
Shares 5,404 Value ($000) $177 Avg Close Range
Q2 2025
Shares 4,289 Value ($000) $148 Avg Close Range
Q1 2025
Shares 4,481 Value ($000) $145 Avg Close Range
Q4 2024
Shares 4,359 Value ($000) $145 Avg Close Range
Q3 2024
Shares 5,404 Value ($000) $0 Avg Close Range