INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 10,210 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 1,141 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 7,424 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,424 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,424 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,176 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,176 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 579 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 579 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 579 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 389 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 389 Value ($000) $10 Avg Close — Range —