INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 5,021 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 5,021 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,896 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,896 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 3,186 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 3,186 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 3,186 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,899 Value ($000) $80 Avg Close — Range —