INNOVATOR ETFS TRUST

Ticker: AOCT CUSIP: 45784N601 Class: EQUITY DEF PRO 2

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

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

Q4 2025
Shares 5,476 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 6,889 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 6,889 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 6,889 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 5,141 Value ($000) $131 Avg Close — Range —