INNOVATOR ETFS TRUST

Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR

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

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

Q4 2025
Shares 129,406 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 163,712 Value ($000) $4,034 Avg Close — Range —
Q2 2025
Shares 169,583 Value ($000) $4,176 Avg Close — Range —
Q1 2025
Shares 103,507 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 104,566 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 107,955 Value ($000) $2,660 Avg Close — Range —
Q2 2024
Shares 117,843 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 117,806 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 110,776 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 99,116 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 62,985 Value ($000) $1,554 Avg Close — Range —