INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 2,742 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,034 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 13,321 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 8,327 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,028 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,261 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,665 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,665 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,665 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,665 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,665 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,665 Value ($000) $42 Avg Close — Range —