INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 71,140 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 88,525 Value ($000) $3,396 Avg Close — Range —
Q2 2025
Shares 184,668 Value ($000) $6,886 Avg Close — Range —
Q1 2025
Shares 20,909 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 20,918 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 19,560 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 19,568 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 18,421 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 18,431 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 14,637 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 10,344 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 9,267 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 9,267 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 9,267 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,267 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,044 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,116 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $2 Avg Close — Range —