INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 11,958 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 13,525 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 13,558 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 13,394 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 13,394 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 13,394 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 13,394 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 13,394 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 13,394 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 12,323 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 12,323 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 12,323 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 12,323 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 59,667 Value ($000) $1,785 Avg Close — Range —
Q2 2022
Shares 59,667 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 60,892 Value ($000) $2,033 Avg Close — Range —
Q3 2021
Shares 62,268 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 62,268 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 57,420 Value ($000) $1,725 Avg Close — Range —