INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 2,185 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 4,060 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 4,060 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 4,060 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 2,325 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 4,018 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 4,018 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 4,018 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 4,018 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 4,018 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 4,018 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 4,018 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $53 Avg Close — Range —