INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,340 Value ($000) $139 Avg Close Range
Q1 2025
Shares 4,340 Value ($000) $136 Avg Close Range
Q4 2024
Shares 6,870 Value ($000) $216 Avg Close Range