INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 25,105 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 25,197 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 25,062 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 25,158 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 25,158 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 24,906 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 3,919 Value ($000) $147 Avg Close — Range —