INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 5,599 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $13 Avg Close — Range —