INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 3,991 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 6,888 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,889 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,124 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 7,541 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 2,396 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,396 Value ($000) $92 Avg Close — Range —