INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q3 2025
Shares 1,747 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 884 Value ($000) $36 Avg Close — Range —