INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 23,924 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 21,827 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 21,827 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 25,357 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 26,062 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 14,562 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 13,700 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 29,240 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 7,296 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 7,723 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 9,580 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 9,580 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 8,332 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 8,332 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 8,332 Value ($000) $238 Avg Close — Range —