INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 1,721 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 8,756 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 8,756 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 8,756 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 8,489 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 8,489 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 8,489 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 8,489 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 8,489 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 8,489 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 9,381 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 7,539 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 7,539 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 6,647 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 8,378 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 8,378 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 8,378 Value ($000) $225 Avg Close — Range —