INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 5,546 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 12,754 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 12,833 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 11,959 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 10,737 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 10,737 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 10,737 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 10,737 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 10,765 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 10,765 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 10,946 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 13,986 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 12,864 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 18,399 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 18,399 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 11,803 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 11,803 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 13,553 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 13,893 Value ($000) $410 Avg Close — Range —