INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q3 2025
Shares 1,475 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 59,503 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 59,503 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 59,503 Value ($000) $1,442 Avg Close — Range —