INNOVATOR ETFS TRUST

Ticker: PSTP CUSIP: 45783Y723 Class: POWER BUFFER SET

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

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

Q4 2025
Shares 8,067 Value ($000) $285 Avg Close Range
Q3 2025
Shares 9,609 Value ($000) $334 Avg Close Range
Q2 2025
Shares 9,609 Value ($000) $321 Avg Close Range
Q1 2025
Shares 9,609 Value ($000) $302 Avg Close Range
Q4 2024
Shares 10,304 Value ($000) $330 Avg Close Range
Q3 2024
Shares 9,775 Value ($000) $308 Avg Close Range
Q2 2024
Shares 9,775 Value ($000) $298 Avg Close Range
Q1 2024
Shares 7,070 Value ($000) $209 Avg Close Range
Q4 2023
Shares 5,740 Value ($000) $162 Avg Close Range
Q3 2023
Shares 5,740 Value ($000) $153 Avg Close Range
Q2 2023
Shares 5,740 Value ($000) $157 Avg Close Range
Q1 2023
Shares 5,740 Value ($000) $149 Avg Close Range
Q4 2022
Shares 5,740 Value ($000) $142 Avg Close Range
Q3 2022
Shares 5,740 Value ($000) $139 Avg Close Range
Q2 2022
Shares 5,740 Value ($000) $139 Avg Close Range