INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 4,811 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,386 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 7,485 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 8,347 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 7,795 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,446 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 8,354 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,354 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 8,354 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 7,419 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 7,419 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 6,849 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 6,849 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 6,849 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 6,849 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 6,628 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 2,968 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 2,507 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 2,507 Value ($000) $93 Avg Close — Range —