INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 2,999 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 4,641 Value ($000) $115 Avg Close — Range —