INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 8,806 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 13,757 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 17,702 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 26,761 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 28,251 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 30,334 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 30,602 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 23,491 Value ($000) $585 Avg Close — Range —