INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 125,387 Value ($000) $5,822 Avg Close — Range —
Q3 2025
Shares 126,031 Value ($000) $5,747 Avg Close — Range —
Q2 2025
Shares 85,325 Value ($000) $3,742 Avg Close — Range —
Q1 2025
Shares 85,773 Value ($000) $3,531 Avg Close — Range —
Q4 2024
Shares 85,773 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 85,925 Value ($000) $3,478 Avg Close — Range —
Q2 2024
Shares 49,054 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 49,165 Value ($000) $1,867 Avg Close — Range —
Q4 2023
Shares 49,131 Value ($000) $1,778 Avg Close — Range —