INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 19,130 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 51,184 Value ($000) $2,344 Avg Close — Range —
Q2 2025
Shares 46,365 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 47,189 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 34,968 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 36,526 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 36,559 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 36,989 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 35,586 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 34,438 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 33,765 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 33,925 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 28,512 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 30,691 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 30,691 Value ($000) $922 Avg Close — Range —
Q4 2021
Shares 26,221 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 63,142 Value ($000) $2,062 Avg Close — Range —
Q2 2021
Shares 66,016 Value ($000) $2,142 Avg Close — Range —
Q1 2021
Shares 61,811 Value ($000) $1,950 Avg Close — Range —