INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 536,914 Value ($000) $9,444 Avg Close — Range —
Q3 2025
Shares 688,928 Value ($000) $12,593 Avg Close — Range —
Q2 2025
Shares 584,213 Value ($000) $10,300 Avg Close — Range —
Q1 2025
Shares 527,526 Value ($000) $9,319 Avg Close — Range —
Q4 2024
Shares 408,022 Value ($000) $7,414 Avg Close — Range —
Q3 2024
Shares 351,812 Value ($000) $6,913 Avg Close — Range —
Q2 2024
Shares 335,025 Value ($000) $6,181 Avg Close — Range —
Q1 2024
Shares 313,002 Value ($000) $6,063 Avg Close — Range —
Q4 2023
Shares 307,660 Value ($000) $5,730 Avg Close — Range —
Q3 2023
Shares 353,443 Value ($000) $6,226 Avg Close — Range —
Q2 2023
Shares 249,870 Value ($000) $4,582 Avg Close — Range —
Q1 2023
Shares 232,277 Value ($000) $4,313 Avg Close — Range —
Q4 2022
Shares 235,296 Value ($000) $4,244 Avg Close — Range —
Q3 2022
Shares 251,727 Value ($000) $4,709 Avg Close — Range —
Q2 2022
Shares 139,401 Value ($000) $2,722 Avg Close — Range —
Q1 2022
Shares 134,066 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 99,496 Value ($000) $2,382 Avg Close — Range —