INNOVATOR ETFS TRUST

Ticker: JANJ CUSIP: 45783Y376 Class: INNOV PRM INC 30

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

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

Q4 2025
Shares 5,715 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 5,535 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 35,134 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 39,760 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 58,699 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 65,489 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 65,931 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 67,167 Value ($000) $1,659 Avg Close — Range —