INNOVATOR ETFS TRUST

Ticker: ZOCT CUSIP: 45784N700 Class: Com

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

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

Q4 2025
Shares 57,206 Value ($000) $1,535 Avg Close Range
Q3 2025
Shares 14,190 Value ($000) $377 Avg Close Range
Q2 2025
Shares 17,227 Value ($000) $448 Avg Close Range
Q1 2025
Shares 17,227 Value ($000) $433 Avg Close Range
Q4 2024
Shares 18,019 Value ($000) $455 Avg Close Range