INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 15,670 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 15,670 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 15,670 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 15,670 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 15,670 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 15,670 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 15,670 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 15,670 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 15,670 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 15,670 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 15,670 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 15,670 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 15,670 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 15,670 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 15,670 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 15,670 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 15,670 Value ($000) $438 Avg Close — Range —