INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 6,930 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 8,245 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 8,617 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 11,555 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 10,968 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 11,124 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 11,728 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 11,997 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 8,687 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 13,746 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 13,846 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 18,191 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 10,847 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 10,847 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 10,847 Value ($000) $316 Avg Close — Range —