INNOVATOR ETFS TRUST

Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 13,432 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 8,171 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,171 Value ($000) $203 Avg Close — Range —