INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 8,650 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 8,441 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 8,441 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,463 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 8,463 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,896 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,999 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,908 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 2,908 Value ($000) $112 Avg Close — Range —