INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 2,128 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,128 Value ($000) $57 Avg Close — Range —