INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q3 2025
Shares 5,827 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 4,457 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 954 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 954 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 954 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $22 Avg Close — Range —