INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 12,759 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 14,475 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,560 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,883 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 3,883 Value ($000) $96 Avg Close — Range —