INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q3 2025
Shares 5,876 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 3,248 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,272 Value ($000) $57 Avg Close — Range —