INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 9,246 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 24,808 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 24,896 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 24,235 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 24,764 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 27,445 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 27,458 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 26,986 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 26,986 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 27,023 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 27,149 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 29,858 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 29,186 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 28,245 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 28,245 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 16,020 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 19,295 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 19,295 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 13,640 Value ($000) $418 Avg Close — Range —