INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 76,804 Value ($000) $2,814 Avg Close Range
Q3 2025
Shares 62,057 Value ($000) $2,218 Avg Close Range
Q2 2025
Shares 57,360 Value ($000) $1,943 Avg Close Range
Q1 2025
Shares 43,034 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 43,034 Value ($000) $1,390 Avg Close Range
Q3 2024
Shares 32,309 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 31,541 Value ($000) $963 Avg Close Range
Q1 2024
Shares 28,734 Value ($000) $844 Avg Close Range
Q4 2023
Shares 14,912 Value ($000) $414 Avg Close Range