INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 59,566 Value ($000) $1,669 Avg Close Range
Q3 2025
Shares 59,999 Value ($000) $1,632 Avg Close Range
Q2 2025
Shares 60,093 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 60,890 Value ($000) $1,446 Avg Close Range