INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 90,668 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 91,525 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 69,298 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 70,108 Value ($000) $2,064 Avg Close — Range —
Q4 2024
Shares 70,108 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 70,884 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 62,678 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 62,681 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 62,616 Value ($000) $1,696 Avg Close — Range —