INNOVATOR ETFS TRUST

Ticker: ZMAY CUSIP: 45784N650 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 8,844 Value ($000) $225 Avg Close Range
Q3 2025
Shares 57,666 Value ($000) $1,447 Avg Close Range
Q2 2025
Shares 58,065 Value ($000) $1,436 Avg Close Range