INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 367 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 26,024 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 2,523 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 7,834 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 7,834 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,957 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,692 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 5,692 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 5,772 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 5,772 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 5,561 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 5,561 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 5,669 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 3,433 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 3,433 Value ($000) $78 Avg Close — Range —