INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 1,604 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,604 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $13 Avg Close — Range —