INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 9,829 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,829 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 9,779 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 9,779 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 9,779 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 10,004 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 9,353 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 9,353 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 9,270 Value ($000) $340 Avg Close — Range —