INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 127,864 Value ($000) $3,063 Avg Close — Range —
Q3 2025
Shares 156,663 Value ($000) $3,740 Avg Close — Range —
Q2 2025
Shares 135,608 Value ($000) $3,241 Avg Close — Range —
Q1 2025
Shares 94,020 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 84,608 Value ($000) $2,020 Avg Close — Range —
Q3 2024
Shares 64,319 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 52,734 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 29,642 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 121,793 Value ($000) $2,938 Avg Close — Range —