INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 8,310 Value ($000) $246 Avg Close Range
Q3 2025
Shares 9,664 Value ($000) $283 Avg Close Range
Q2 2025
Shares 13,850 Value ($000) $397 Avg Close Range
Q1 2025
Shares 24,449 Value ($000) $686 Avg Close Range
Q4 2024
Shares 28,027 Value ($000) $778 Avg Close Range
Q3 2024
Shares 34,418 Value ($000) $944 Avg Close Range
Q2 2024
Shares 37,437 Value ($000) $1,003 Avg Close Range
Q1 2024
Shares 38,712 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 27,851 Value ($000) $715 Avg Close Range
Q3 2023
Shares 10,606 Value ($000) $259 Avg Close Range