INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,712 Value ($000) $55 Avg Close Range
Q3 2025
Shares 6,992 Value ($000) $198 Avg Close Range
Q2 2025
Shares 1,950 Value ($000) $59 Avg Close Range
Q1 2025
Shares 5,014 Value ($000) $142 Avg Close Range
Q4 2024
Shares 6,590 Value ($000) $190 Avg Close Range
Q3 2024
Shares 6,992 Value ($000) $0 Avg Close Range