INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 5,045 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,045 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 5,065 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,115 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 4,115 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 4,115 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 4,115 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $33 Avg Close — Range —