INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 13,543 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 12,313 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 12,327 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 13,468 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 13,468 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 11,903 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 12,703 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 14,960 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 14,960 Value ($000) $522 Avg Close — Range —