INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 8,676 Value ($000) $254 Avg Close Range
Q3 2025
Shares 8,360 Value ($000) $240 Avg Close Range
Q2 2025
Shares 8,360 Value ($000) $230 Avg Close Range
Q1 2025
Shares 7,273 Value ($000) $192 Avg Close Range
Q4 2024
Shares 6,972 Value ($000) $184 Avg Close Range
Q3 2024
Shares 4,741 Value ($000) $120 Avg Close Range