INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

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

Q4 2025
Shares 33,420 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 32,454 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 24,026 Value ($000) $740 Avg Close Range
Q1 2025
Shares 21,525 Value ($000) $641 Avg Close Range
Q4 2024
Shares 14,387 Value ($000) $428 Avg Close Range
Q3 2024
Shares 10,566 Value ($000) $309 Avg Close Range
Q2 2024
Shares 9,501 Value ($000) $269 Avg Close Range
Q1 2024
Shares 4,147 Value ($000) $114 Avg Close Range
Q4 2023
Shares 908 Value ($000) $24 Avg Close Range