INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 4,365 Value ($000) $166 Avg Close Range
Q2 2025
Shares 4,365 Value ($000) $161 Avg Close Range
Q1 2025
Shares 2,446 Value ($000) $84 Avg Close Range
Q4 2024
Shares 2,446 Value ($000) $84 Avg Close Range
Q3 2024
Shares 2,821 Value ($000) $96 Avg Close Range
Q2 2024
Shares 2,821 Value ($000) $92 Avg Close Range
Q1 2024
Shares 2,821 Value ($000) $90 Avg Close Range
Q4 2023
Shares 2,568 Value ($000) $78 Avg Close Range