INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 2,400 Value ($000) $81 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $79 Avg Close Range
Q2 2025
Shares 2,999 Value ($000) $95 Avg Close Range
Q1 2025
Shares 2,999 Value ($000) $89 Avg Close Range
Q4 2024
Shares 2,400 Value ($000) $72 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $71 Avg Close Range
Q2 2024
Shares 575 Value ($000) $17 Avg Close Range