INNOVATOR ETFS TRUST

Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR

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

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

Q3 2025
Shares 100 Value ($000) $2 Avg Close Range
Q1 2024
Shares 32,980 Value ($000) $821 Avg Close Range
Q4 2023
Shares 32,980 Value ($000) $821 Avg Close Range