INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 41,150 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 41,736 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 42,221 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 42,335 Value ($000) $1,173 Avg Close — Range —
Q4 2024
Shares 42,335 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 42,511 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,711 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,850 Value ($000) $77 Avg Close — Range —