INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

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

Q4 2025
Shares 9,726 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 672 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 784 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 672 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $2 Avg Close — Range —