INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 2,127 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 2,127 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 5,158 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 5,158 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 5,158 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 5,158 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 1,951 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,951 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,509 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 822 Value ($000) $26 Avg Close — Range —