INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 23,908 Value ($000) $695 Avg Close Range
Q3 2025
Shares 25,750 Value ($000) $740 Avg Close Range
Q2 2025
Shares 62,132 Value ($000) $1,751 Avg Close Range
Q1 2025
Shares 61,969 Value ($000) $1,659 Avg Close Range
Q4 2024
Shares 63,399 Value ($000) $1,715 Avg Close Range
Q3 2024
Shares 64,539 Value ($000) $1,728 Avg Close Range