INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 824 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 4,294 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 4,294 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 4,294 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 4,294 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,294 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 4,294 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 6,254 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 6,254 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 6,254 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 6,254 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 11,359 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 11,359 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 10,535 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 10,535 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 10,535 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 7,065 Value ($000) $214 Avg Close — Range —