INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 13,395 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 13,820 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 11,860 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 12,419 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 12,419 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 12,849 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 11,165 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 11,283 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 11,378 Value ($000) $409 Avg Close — Range —