INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 67,305 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 67,970 Value ($000) $2,323 Avg Close — Range —
Q2 2025
Shares 68,245 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 69,833 Value ($000) $2,046 Avg Close — Range —
Q4 2024
Shares 69,833 Value ($000) $2,046 Avg Close — Range —