INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q3 2025
Shares 2,956 Value ($000) $78 Avg Close Range
Q2 2025
Shares 2,956 Value ($000) $76 Avg Close Range
Q1 2025
Shares 2,956 Value ($000) $73 Avg Close Range
Q4 2024
Shares 2,956 Value ($000) $73 Avg Close Range