INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 17,236 Value ($000) $515 Avg Close Range
Q3 2025
Shares 19,930 Value ($000) $578 Avg Close Range
Q2 2025
Shares 536 Value ($000) $15 Avg Close Range
Q1 2025
Shares 604 Value ($000) $15 Avg Close Range
Q4 2024
Shares 604 Value ($000) $15 Avg Close Range
Q3 2024
Shares 604 Value ($000) $16 Avg Close Range
Q2 2024
Shares 604 Value ($000) $16 Avg Close Range
Q1 2024
Shares 68 Value ($000) $2 Avg Close Range