INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 119,765 Value ($000) $3,040 Avg Close Range
Q3 2025
Shares 137,840 Value ($000) $3,440 Avg Close Range
Q2 2025
Shares 138,582 Value ($000) $3,379 Avg Close Range
Q1 2025
Shares 108,721 Value ($000) $2,572 Avg Close Range