INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q3 2025
Shares 1,473 Value ($000) $42 Avg Close Range
Q2 2025
Shares 83,164 Value ($000) $2,344 Avg Close Range
Q1 2025
Shares 102,294 Value ($000) $2,767 Avg Close Range
Q4 2024
Shares 102,294 Value ($000) $2,767 Avg Close Range
Q3 2024
Shares 101,039 Value ($000) $2,706 Avg Close Range