INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 10,530 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 13,121 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 13,121 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 13,121 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 14,595 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 13,919 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 6,520 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 6,520 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 6,520 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 7,774 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,774 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 7,774 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 9,544 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 9,395 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 9,395 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 15,377 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 16,691 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 10,474 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 10,474 Value ($000) $289 Avg Close — Range —