INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 196,686 Value ($000) $5,062 Avg Close Range
Q3 2025
Shares 193,450 Value ($000) $4,887 Avg Close Range
Q2 2025
Shares 313,497 Value ($000) $7,693 Avg Close Range
Q1 2025
Shares 99,466 Value ($000) $2,355 Avg Close Range
Q4 2024
Shares 91,544 Value ($000) $2,186 Avg Close Range