INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 8,798 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 6,814 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 12,359 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 12,359 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 12,836 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 12,836 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 12,859 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 13,010 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 13,010 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 12,924 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 12,924 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 12,924 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 13,971 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,731 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,731 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,731 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,731 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,731 Value ($000) $50 Avg Close — Range —