INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,223 Value ($000) $60 Avg Close Range
Q2 2025
Shares 186 Value ($000) $5 Avg Close Range
Q1 2025
Shares 1,691 Value ($000) $43 Avg Close Range
Q4 2024
Shares 100 Value ($000) $3 Avg Close Range