INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 6,386 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 9,339 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 9,310 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 9,965 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 10,449 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,436 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 7,144 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 7,555 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,555 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 8,680 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 9,890 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 12,195 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 12,195 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 11,152 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 11,152 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 11,572 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 4,359 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 4,359 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 5,024 Value ($000) $149 Avg Close — Range —