INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q3 2025
Shares 86,547 Value ($000) $4,604 Avg Close Range
Q2 2025
Shares 86,895 Value ($000) $4,410 Avg Close Range
Q1 2025
Shares 85,161 Value ($000) $4,095 Avg Close Range
Q4 2024
Shares 85,161 Value ($000) $4,095 Avg Close Range
Q3 2024
Shares 5,103 Value ($000) $237 Avg Close Range
Q2 2024
Shares 6,878 Value ($000) $312 Avg Close Range
Q1 2024
Shares 6,804 Value ($000) $297 Avg Close Range
Q4 2023
Shares 2,539 Value ($000) $106 Avg Close Range