INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 3,051 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 6,251 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 9,142 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 9,142 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 9,142 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,656 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,656 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 4,656 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 4,744 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 3,379 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 3,379 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 3,379 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 3,379 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 7,322 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 7,322 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,405 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 7,405 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 7,405 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 7,405 Value ($000) $236 Avg Close — Range —