INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 1,046 Value ($000) $27 Avg Close Range
Q3 2025
Shares 1,046 Value ($000) $26 Avg Close Range
Q2 2025
Shares 1,046 Value ($000) $26 Avg Close Range