INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,093 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 24,133 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 136,506 Value ($000) $5,986 Avg Close — Range —
Q1 2025
Shares 153,870 Value ($000) $6,184 Avg Close — Range —
Q4 2024
Shares 159,421 Value ($000) $6,563 Avg Close — Range —
Q3 2024
Shares 164,125 Value ($000) $6,644 Avg Close — Range —
Q2 2024
Shares 86,075 Value ($000) $3,344 Avg Close — Range —
Q1 2024
Shares 87,609 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 89,504 Value ($000) $3,239 Avg Close — Range —
Q3 2023
Shares 89,135 Value ($000) $3,004 Avg Close — Range —
Q2 2023
Shares 85,133 Value ($000) $2,913 Avg Close — Range —
Q1 2023
Shares 87,683 Value ($000) $2,774 Avg Close — Range —
Q4 2022
Shares 94,523 Value ($000) $2,854 Avg Close — Range —
Q3 2022
Shares 10,361 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 10,361 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 10,459 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 10,459 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,602 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 6,602 Value ($000) $194 Avg Close — Range —