INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 50,123 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 55,426 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 309,329 Value ($000) $12,376 Avg Close — Range —
Q1 2025
Shares 99,735 Value ($000) $3,750 Avg Close — Range —
Q4 2024
Shares 97,825 Value ($000) $3,758 Avg Close — Range —
Q3 2024
Shares 10,180 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 10,230 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 10,230 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 10,230 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 8,723 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 8,723 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 8,723 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 8,673 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 11,389 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 11,389 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 11,389 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 11,400 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 11,400 Value ($000) $339 Avg Close — Range —