INNOVATOR ETFS TRUST

Ticker: RBUF CUSIP: 45783Y228 Class: ETF

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

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

Q4 2025
Shares 15,411 Value ($000) $448 Avg Close Range
Q3 2025
Shares 14,102 Value ($000) $405 Avg Close Range
Q2 2025
Shares 11,998 Value ($000) $328 Avg Close Range
Q1 2025
Shares 10,801 Value ($000) $281 Avg Close Range
Q4 2024
Shares 10,279 Value ($000) $269 Avg Close Range
Q3 2024
Shares 4,324 Value ($000) $113 Avg Close Range