INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 8,647 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 49,700 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 48,632 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 48,176 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 48,631 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 48,631 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 57,371 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 56,593 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 56,633 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 56,798 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 56,798 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 55,483 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 54,229 Value ($000) $1,523 Avg Close — Range —
Q3 2022
Shares 55,790 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 55,790 Value ($000) $1,524 Avg Close — Range —
Q4 2021
Shares 54,509 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 55,709 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 57,021 Value ($000) $1,678 Avg Close — Range —
Q1 2021
Shares 48,242 Value ($000) $1,391 Avg Close — Range —