INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 1,411 Value ($000) $45 Avg Close Range
Q3 2025
Shares 9,531 Value ($000) $295 Avg Close Range
Q2 2025
Shares 6,200 Value ($000) $181 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $173 Avg Close Range
Q4 2024
Shares 6,285 Value ($000) $185 Avg Close Range
Q3 2024
Shares 6,353 Value ($000) $185 Avg Close Range
Q2 2024
Shares 4,942 Value ($000) $137 Avg Close Range
Q1 2024
Shares 4,942 Value ($000) $139 Avg Close Range
Q4 2023
Shares 4,942 Value ($000) $134 Avg Close Range
Q3 2023
Shares 4,942 Value ($000) $124 Avg Close Range
Q2 2023
Shares 4,942 Value ($000) $127 Avg Close Range
Q1 2023
Shares 4,942 Value ($000) $122 Avg Close Range
Q4 2022
Shares 4,707 Value ($000) $114 Avg Close Range
Q3 2022
Shares 4,707 Value ($000) $110 Avg Close Range
Q2 2022
Shares 4,707 Value ($000) $110 Avg Close Range
Q4 2021
Shares 2,030 Value ($000) $54 Avg Close Range
Q3 2021
Shares 9,517 Value ($000) $248 Avg Close Range
Q2 2021
Shares 969 Value ($000) $26 Avg Close Range
Q1 2021
Shares 969 Value ($000) $26 Avg Close Range