INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 674 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,411 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,411 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,411 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,411 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,506 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,506 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,506 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,506 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,506 Value ($000) $39 Avg Close — Range —