INNOVATOR ETFS TRUST

CUSIP: 45783Y517 Class: ETF

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

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

Q3 2025
Shares 1,674 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,674 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,674 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,489 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $6 Avg Close — Range —