INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 115,813 Value ($000) $4,797 Avg Close — Range —
Q3 2025
Shares 117,312 Value ($000) $4,734 Avg Close — Range —
Q2 2025
Shares 103,518 Value ($000) $3,880 Avg Close — Range —
Q1 2025
Shares 102,519 Value ($000) $3,829 Avg Close — Range —
Q4 2024
Shares 102,519 Value ($000) $3,829 Avg Close — Range —
Q3 2024
Shares 139,160 Value ($000) $5,159 Avg Close — Range —
Q2 2024
Shares 141,970 Value ($000) $4,956 Avg Close — Range —
Q1 2024
Shares 142,435 Value ($000) $5,038 Avg Close — Range —
Q4 2023
Shares 1,713 Value ($000) $59 Avg Close — Range —