INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 74,250 Value ($000) $4,301 Avg Close — Range —
Q3 2025
Shares 64,401 Value ($000) $3,659 Avg Close — Range —
Q2 2025
Shares 64,650 Value ($000) $3,523 Avg Close — Range —
Q1 2025
Shares 65,944 Value ($000) $3,386 Avg Close — Range —
Q4 2024
Shares 65,944 Value ($000) $3,386 Avg Close — Range —
Q3 2024
Shares 3,887 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 3,887 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $168 Avg Close — Range —