INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 24,290 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 24,290 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 24,782 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 21,020 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 21,020 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 21,020 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 21,020 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $58 Avg Close — Range —