INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 13,299 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 13,839 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 12,065 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 12,919 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 12,919 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 12,905 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 11,740 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 12,505 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 13,110 Value ($000) $437 Avg Close — Range —