INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 32,837 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 3,125 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 3,765 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 3,765 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,765 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 3,765 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 4,985 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 4,985 Value ($000) $157 Avg Close — Range —