INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 1,240 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 4,015 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 3,940 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 3,271 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,773 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 4,773 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 4,253 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 3,655 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,655 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,215 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 6,386 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 6,386 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 6,386 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 7,633 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 7,633 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 3,267 Value ($000) $104 Avg Close — Range —