INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 2,524 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 5,099 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,128 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,047 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,053 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,053 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,053 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,033 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,160 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 3,160 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 5,570 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 5,570 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 5,570 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 5,570 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 3,557 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 3,557 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 3,557 Value ($000) $138 Avg Close — Range —