INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 14,776 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 13,811 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 2,193 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 16,025 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 13,016 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,341 Value ($000) $242 Avg Close — Range —