INNOVATOR ETFS TRUST

Ticker: KAUG CUSIP: 45783Y137 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 481 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 27,463 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 15,376 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 15,376 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 17,082 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 14,696 Value ($000) $368 Avg Close — Range —