INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 107,563 Value ($000) $3,317 Avg Close — Range —
Q3 2025
Shares 107,563 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 107,961 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 87,879 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 87,879 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 88,164 Value ($000) $2,505 Avg Close — Range —
Q2 2024
Shares 96,417 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 23,212 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 23,212 Value ($000) $597 Avg Close — Range —