INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 5,667 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,667 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,667 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,667 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,667 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,667 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 5,667 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,140 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 4,140 Value ($000) $140 Avg Close — Range —