INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q4 2025
Shares 6,185 Value ($000) $122 Avg Close Range
Q3 2025
Shares 6,185 Value ($000) $126 Avg Close Range
Q2 2025
Shares 6,185 Value ($000) $125 Avg Close Range
Q1 2025
Shares 1,186 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,454 Value ($000) $29 Avg Close Range
Q3 2024
Shares 741 Value ($000) $16 Avg Close Range
Q2 2024
Shares 2,005 Value ($000) $40 Avg Close Range