INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 6,525 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,559 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,559 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,001 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 4,614 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,614 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 4,614 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 4,614 Value ($000) $176 Avg Close — Range —