INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 3,230 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 3,230 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,230 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,230 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 3,135 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 3,135 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 3,453 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 3,213 Value ($000) $120 Avg Close — Range —