INNOVATOR ETFS TRUST

Ticker: XTJL CUSIP: 45783Y806 Class: US EQT ALRTD PLS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 4,507 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 4,120 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 4,352 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 4,507 Value ($000) $0 Avg Close — Range —