INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 1,458 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,458 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,458 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,458 Value ($000) $50 Avg Close — Range —