INNOVATOR ETFS TRUST

Ticker: JANH CUSIP: 45783Y657 Class: INNOV PRM INC 20

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

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

Q4 2025
Shares 34,101 Value ($000) $840 Avg Close Range
Q3 2025
Shares 33,931 Value ($000) $840 Avg Close Range
Q2 2025
Shares 57,346 Value ($000) $1,414 Avg Close Range
Q1 2025
Shares 63,929 Value ($000) $1,573 Avg Close Range
Q4 2024
Shares 29,859 Value ($000) $736 Avg Close Range
Q3 2024
Shares 30,489 Value ($000) $755 Avg Close Range
Q2 2024
Shares 32,908 Value ($000) $815 Avg Close Range
Q1 2024
Shares 33,241 Value ($000) $825 Avg Close Range