INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q3 2025
Shares 162 Value ($000) $4 Avg Close Range
Q2 2025
Shares 198 Value ($000) $5 Avg Close Range
Q1 2025
Shares 198 Value ($000) $5 Avg Close Range
Q4 2024
Shares 198 Value ($000) $5 Avg Close Range
Q3 2024
Shares 86 Value ($000) $2 Avg Close Range