INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 5,661 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 16,598 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 12,762 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 13,803 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 13,803 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 13,803 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 11,435 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 11,961 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 12,568 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 8,249 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 7,030 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 7,136 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 7,201 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 7,201 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 7,201 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 7,415 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 5,885 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 4,930 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 4,930 Value ($000) $153 Avg Close — Range —