INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q3 2025
Shares 445 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 122 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,122 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 4,122 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $103 Avg Close — Range —