INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 17,703 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 24,972 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 20,461 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 26,608 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 26,109 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 22,165 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 10,030 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 10,030 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 10,135 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 9,551 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 6,167 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 7,915 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 7,170 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 5,353 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 5,353 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 6,055 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 10,151 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 10,467 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 10,070 Value ($000) $289 Avg Close — Range —