INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 7,103 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 12,756 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 12,570 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 12,570 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 13,052 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 14,438 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 11,425 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 11,425 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 11,425 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 11,425 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 10,061 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 10,061 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 9,436 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 4,478 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 4,478 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 4,478 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 5,225 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 2,943 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,945 Value ($000) $90 Avg Close — Range —