INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 5,313 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 6,099 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,099 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,511 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,511 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 3,485 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 4,310 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 4,310 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $148 Avg Close — Range —