INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 63 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,694 Value ($000) $150 Avg Close Range
Q1 2025
Shares 4,773 Value ($000) $142 Avg Close Range
Q4 2024
Shares 3,529 Value ($000) $107 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range