INNOVATOR ETFS TRUST

Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S

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

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

Q4 2025
Shares 18,893 Value ($000) $701 Avg Close Range
Q3 2025
Shares 17,766 Value ($000) $646 Avg Close Range
Q2 2025
Shares 17,917 Value ($000) $619 Avg Close Range
Q1 2025
Shares 20,577 Value ($000) $683 Avg Close Range
Q4 2024
Shares 20,577 Value ($000) $683 Avg Close Range
Q3 2024
Shares 23,193 Value ($000) $759 Avg Close Range
Q2 2024
Shares 23,052 Value ($000) $723 Avg Close Range
Q1 2024
Shares 20,692 Value ($000) $626 Avg Close Range
Q4 2023
Shares 13,741 Value ($000) $391 Avg Close Range