INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q4 2025
Shares 1,537 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 8,319 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,420 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 6,420 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 7,637 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 6,848 Value ($000) $175 Avg Close — Range —