INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 462,354 Value ($000) $15,493 Avg Close — Range —
Q3 2025
Shares 514,280 Value ($000) $16,879 Avg Close — Range —
Q2 2025
Shares 491,944 Value ($000) $15,782 Avg Close — Range —
Q1 2025
Shares 454,517 Value ($000) $14,263 Avg Close — Range —
Q4 2024
Shares 166,060 Value ($000) $5,218 Avg Close — Range —
Q3 2024
Shares 133,448 Value ($000) $4,114 Avg Close — Range —
Q2 2024
Shares 117,712 Value ($000) $3,535 Avg Close — Range —
Q1 2024
Shares 64,467 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 43,813 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 33,140 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 30,017 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 18,878 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 8,663 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —