INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 54,679 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 54,673 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 54,888 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 53,811 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 53,811 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 46,939 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 47,925 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 47,915 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $8 Avg Close — Range —