INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 530 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 10,189 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 10,265 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 10,276 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 10,066 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 10,188 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 10,188 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 10,759 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 9,659 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 6,495 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 5,212 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 5,212 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 5,212 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 5,212 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 5,212 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 4,527 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 5,593 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,774 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 5,774 Value ($000) $197 Avg Close — Range —