INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 47,796 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 47,852 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 71,395 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 72,415 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 72,415 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 72,521 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 64,556 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 65,760 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 65,948 Value ($000) $1,558 Avg Close — Range —