INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 49,529 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 4,637 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 6,237 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,855 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,822 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,822 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,822 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 4,848 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 4,848 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 4,848 Value ($000) $126 Avg Close — Range —