INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 167,161 Value ($000) $5,628 Avg Close — Range —
Q3 2025
Shares 7,247 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,247 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,451 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 8,451 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 7,177 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 6,805 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 6,805 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 6,691 Value ($000) $184 Avg Close — Range —