INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q3 2025
Shares 958 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 958 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,036 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 757 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $13 Avg Close — Range —