INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 13,488 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 23,174 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 17,445 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 18,101 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 19,768 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 26,364 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 24,730 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 25,737 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 26,037 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 25,540 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 25,636 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 17,430 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 17,430 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 6,161 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 6,161 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 1,126 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,126 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 992 Value ($000) $27 Avg Close — Range —