INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 101,207 Value ($000) $3,469 Avg Close — Range —
Q3 2025
Shares 97,399 Value ($000) $3,229 Avg Close — Range —
Q2 2025
Shares 95,834 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 93,261 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 67,560 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 38,326 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 29,297 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 16,334 Value ($000) $426 Avg Close — Range —