INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 63,504 Value ($000) $2,789 Avg Close Range
Q3 2025
Shares 123,814 Value ($000) $5,336 Avg Close Range
Q2 2025
Shares 124,690 Value ($000) $5,150 Avg Close Range
Q1 2025
Shares 127,414 Value ($000) $5,041 Avg Close Range
Q4 2024
Shares 127,414 Value ($000) $5,041 Avg Close Range
Q3 2024
Shares 5,356 Value ($000) $209 Avg Close Range
Q2 2024
Shares 3,427 Value ($000) $131 Avg Close Range
Q1 2024
Shares 3,427 Value ($000) $128 Avg Close Range
Q4 2023
Shares 3,392 Value ($000) $123 Avg Close Range