INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 134,548 Value ($000) $3,222 Avg Close — Range —
Q3 2025
Shares 173,429 Value ($000) $4,171 Avg Close — Range —
Q2 2025
Shares 98,388 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 62,272 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 54,034 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 40,315 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 32,473 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 17,220 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 8,701 Value ($000) $211 Avg Close — Range —