INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q3 2025
Shares 1,867 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,867 Value ($000) $64 Avg Close Range
Q1 2025
Shares 2,502 Value ($000) $76 Avg Close Range
Q4 2024
Shares 2,502 Value ($000) $76 Avg Close Range
Q3 2024
Shares 2,702 Value ($000) $89 Avg Close Range
Q2 2024
Shares 2,336 Value ($000) $73 Avg Close Range
Q1 2024
Shares 2,218 Value ($000) $69 Avg Close Range
Q4 2023
Shares 870 Value ($000) $26 Avg Close Range