INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 96,951 Value ($000) $2,879 Avg Close Range
Q3 2025
Shares 96,951 Value ($000) $2,827 Avg Close Range
Q2 2025
Shares 97,313 Value ($000) $2,723 Avg Close Range
Q1 2025
Shares 62,751 Value ($000) $1,623 Avg Close Range
Q4 2024
Shares 62,751 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 62,751 Value ($000) $1,694 Avg Close Range
Q2 2024
Shares 68,729 Value ($000) $1,777 Avg Close Range
Q1 2024
Shares 29,471 Value ($000) $740 Avg Close Range
Q4 2023
Shares 29,471 Value ($000) $741 Avg Close Range