INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 126,207 Value ($000) $6,293 Avg Close — Range —
Q3 2025
Shares 142,178 Value ($000) $6,946 Avg Close — Range —
Q2 2025
Shares 164,210 Value ($000) $7,718 Avg Close — Range —
Q1 2025
Shares 162,476 Value ($000) $7,164 Avg Close — Range —
Q4 2024
Shares 144,039 Value ($000) $6,469 Avg Close — Range —
Q3 2024
Shares 116,542 Value ($000) $5,142 Avg Close — Range —
Q2 2024
Shares 76,210 Value ($000) $3,267 Avg Close — Range —
Q1 2024
Shares 37,330 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 12,593 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 7,444 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 7,444 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 7,444 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 7,708 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 4,249 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 4,249 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 1,119 Value ($000) $40 Avg Close — Range —