INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 75,639 Value ($000) $5,493 Avg Close Range
Q3 2025
Shares 76,203 Value ($000) $5,419 Avg Close Range
Q2 2025
Shares 43,587 Value ($000) $2,967 Avg Close Range
Q1 2025
Shares 44,274 Value ($000) $2,780 Avg Close Range
Q4 2024
Shares 44,274 Value ($000) $2,780 Avg Close Range
Q3 2024
Shares 44,498 Value ($000) $2,706 Avg Close Range
Q2 2024
Shares 25,274 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 25,439 Value ($000) $1,467 Avg Close Range
Q4 2023
Shares 25,244 Value ($000) $1,391 Avg Close Range