INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,916 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 5,065 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,367 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $0 Avg Close — Range —