INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 370 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 2,539 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,539 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,539 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,636 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —