INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 71,603 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 62,981 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 62,955 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 62,103 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 62,103 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 21,012 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 21,078 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 21,259 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 2,464 Value ($000) $92 Avg Close — Range —