INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q3 2025
Shares 2,074 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,074 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 2,134 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,134 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 4,617 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 4,773 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 2,856 Value ($000) $71 Avg Close — Range —