INNOVATOR ETFS TRUST

Ticker: JULH CUSIP: 45783Y582 Class: ETF

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

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

Q4 2025
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,020 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,020 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,020 Value ($000) $50 Avg Close — Range —