INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q3 2025
Shares 3,373 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 3,373 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 3,373 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 144,935 Value ($000) $3,474 Avg Close — Range —
Q1 2024
Shares 145,278 Value ($000) $3,494 Avg Close — Range —
Q4 2023
Shares 145,278 Value ($000) $3,504 Avg Close — Range —