INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 1,750 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,750 Value ($000) $49 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,750 Value ($000) $47 Avg Close Range
Q3 2024
Shares 3,500 Value ($000) $94 Avg Close Range