INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 4,054 Value ($000) $171 Avg Close Range
Q2 2025
Shares 4,054 Value ($000) $164 Avg Close Range
Q1 2025
Shares 2,392 Value ($000) $93 Avg Close Range
Q4 2024
Shares 2,392 Value ($000) $93 Avg Close Range
Q3 2024
Shares 2,442 Value ($000) $93 Avg Close Range
Q2 2024
Shares 2,442 Value ($000) $91 Avg Close Range
Q1 2024
Shares 2,442 Value ($000) $88 Avg Close Range
Q4 2023
Shares 2,218 Value ($000) $76 Avg Close Range