INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 8,336 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 8,624 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 8,724 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 8,448 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 8,343 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 9,837 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 4,502 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 4,502 Value ($000) $172 Avg Close — Range —