INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

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

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

Q3 2025
Shares 3,201 Value ($000) $80 Avg Close Range
Q2 2025
Shares 3,301 Value ($000) $82 Avg Close Range
Q1 2025
Shares 3,301 Value ($000) $82 Avg Close Range
Q4 2024
Shares 3,301 Value ($000) $82 Avg Close Range
Q3 2024
Shares 200 Value ($000) $5 Avg Close Range
Q2 2024
Shares 200 Value ($000) $5 Avg Close Range
Q1 2024
Shares 11,199 Value ($000) $279 Avg Close Range
Q4 2023
Shares 11,199 Value ($000) $280 Avg Close Range