INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q3 2025
Shares 3,882 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 4,001 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 4,001 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 4,001 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 4,001 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 4,001 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 3,818 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 3,818 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 2,519 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 2,519 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 2,519 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,519 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,519 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,016 Value ($000) $63 Avg Close — Range —