INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 19,333 Value ($000) $849 Avg Close Range
Q3 2025
Shares 21,123 Value ($000) $910 Avg Close Range
Q2 2025
Shares 21,094 Value ($000) $871 Avg Close Range
Q1 2025
Shares 27,103 Value ($000) $1,053 Avg Close Range
Q4 2024
Shares 24,812 Value ($000) $982 Avg Close Range
Q3 2024
Shares 12,169 Value ($000) $474 Avg Close Range
Q2 2024
Shares 7,651 Value ($000) $293 Avg Close Range
Q1 2024
Shares 7,651 Value ($000) $287 Avg Close Range
Q4 2023
Shares 7,651 Value ($000) $276 Avg Close Range
Q3 2023
Shares 2,075 Value ($000) $70 Avg Close Range
Q2 2023
Shares 2,075 Value ($000) $69 Avg Close Range
Q1 2023
Shares 2,075 Value ($000) $66 Avg Close Range
Q4 2022
Shares 2,075 Value ($000) $62 Avg Close Range
Q3 2022
Shares 2,075 Value ($000) $58 Avg Close Range
Q2 2022
Shares 2,075 Value ($000) $58 Avg Close Range
Q4 2021
Shares 2,075 Value ($000) $63 Avg Close Range
Q3 2021
Shares 2,956 Value ($000) $87 Avg Close Range
Q2 2021
Shares 2,956 Value ($000) $86 Avg Close Range
Q1 2021
Shares 2,956 Value ($000) $84 Avg Close Range