INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 56,848 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 27,475 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 27,586 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 28,089 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 28,089 Value ($000) $729 Avg Close — Range —