INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 6,099 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,165 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,283 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 6,535 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 7,054 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,195 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 8,155 Value ($000) $283 Avg Close — Range —