INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 23,945 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 25,354 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 27,008 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 16,944 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 28,046 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 26,773 Value ($000) $714 Avg Close — Range —