INNOVATOR ETFS TRUST

Ticker: APRH CUSIP: 45783Y624 Class: ETF

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

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

Q4 2025
Shares 129,306 Value ($000) $3,196 Avg Close Range
Q3 2025
Shares 164,098 Value ($000) $4,067 Avg Close Range
Q2 2025
Shares 167,907 Value ($000) $4,154 Avg Close Range
Q1 2025
Shares 68,817 Value ($000) $1,689 Avg Close Range
Q4 2024
Shares 69,535 Value ($000) $1,715 Avg Close Range
Q3 2024
Shares 71,420 Value ($000) $1,762 Avg Close Range
Q2 2024
Shares 77,749 Value ($000) $1,913 Avg Close Range
Q1 2024
Shares 77,512 Value ($000) $1,901 Avg Close Range
Q4 2023
Shares 72,567 Value ($000) $1,792 Avg Close Range
Q3 2023
Shares 64,935 Value ($000) $1,596 Avg Close Range
Q2 2023
Shares 41,185 Value ($000) $1,021 Avg Close Range