INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 2,579 Value ($000) $75 Avg Close Range
Q3 2025
Shares 64,070 Value ($000) $1,820 Avg Close Range
Q2 2025
Shares 64,247 Value ($000) $1,782 Avg Close Range
Q1 2025
Shares 6,610 Value ($000) $169 Avg Close Range
Q4 2024
Shares 5,887 Value ($000) $145 Avg Close Range
Q3 2024
Shares 4,057 Value ($000) $106 Avg Close Range
Q2 2024
Shares 1,834 Value ($000) $46 Avg Close Range