Principal Securities, Inc. INNOVATOR ETFS TRUST Transaction History

Principal Securities, Inc.

86,547

Previous 86,895 0.4%

$4.6 Billion

Previous $4.41 Billion 4.39%

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-348 Reduced 0.4%	86,547 $4.6 Billion
Q2 2025 Aug 11, 2025	BUY	N/A	1,734 Added 2.04%	86,895 $4.41 Billion
Q4 2024 Jan 30, 2025	BUY	N/A	80,058 Added 1568.84%	85,161 $4.1 Billion
Q3 2024 Oct 28, 2024	SELL	N/A	-1,775 Reduced 25.81%	5,103 $237 Million
Q2 2024 Jul 31, 2024	BUY	N/A	74 Added 1.09%	6,878 $312 Million

Q1 2024 May 10, 2024	BUY	N/A	4,265 Added 167.98%	6,804 $297 Million
Q4 2023 Feb 07, 2024	BUY	N/A	2,539 New	2,539 $106 Million

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