INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 15,175 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 19,438 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 13,847 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 14,200 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 13,777 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 12,787 Value ($000) $318 Avg Close — Range —