INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 2,479 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,715 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 3,715 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,768 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 4,666 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 6,346 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,346 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 6,346 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 7,509 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 7,509 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 8,119 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 8,119 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 6,212 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 6,212 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 6,212 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 1,212 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,212 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,212 Value ($000) $37 Avg Close — Range —