INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 19,516 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 21,436 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 5,136 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 2,896 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,896 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 6,883 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,150 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,150 Value ($000) $244 Avg Close — Range —