INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 2,517 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 5,106 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 4,696 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,706 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,925 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 3,935 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 4,233 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 4,233 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 6,459 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 6,709 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 5,598 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 5,598 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 3,441 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 3,441 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $2 Avg Close — Range —