INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 73,439 Value ($000) $3,944 Avg Close Range
Q3 2025
Shares 73,521 Value ($000) $3,871 Avg Close Range
Q2 2025
Shares 73,792 Value ($000) $3,764 Avg Close Range
Q1 2025
Shares 105,116 Value ($000) $5,297 Avg Close Range
Q4 2024
Shares 105,116 Value ($000) $5,297 Avg Close Range
Q3 2024
Shares 105,022 Value ($000) $5,108 Avg Close Range
Q2 2024
Shares 115,592 Value ($000) $5,506 Avg Close Range
Q1 2024
Shares 6,893 Value ($000) $314 Avg Close Range
Q4 2023
Shares 35,474 Value ($000) $1,578 Avg Close Range