INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 4,190 Value ($000) $106 Avg Close Range
Q3 2025
Shares 4,190 Value ($000) $105 Avg Close Range
Q2 2025
Shares 4,190 Value ($000) $102 Avg Close Range