INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 5,467 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 6,082 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 8,736 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 7,749 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,216 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,216 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,216 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,216 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 9,498 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 9,498 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 9,498 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 9,498 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 9,498 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 9,498 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 9,498 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 8,406 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 8,406 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 8,406 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 8,406 Value ($000) $231 Avg Close — Range —