INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 794 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 4,751 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 5,062 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $0 Avg Close — Range —