INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

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

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

Q4 2025
Shares 50,605 Value ($000) $1,440 Avg Close Range
Q3 2025
Shares 50,605 Value ($000) $1,404 Avg Close Range
Q2 2025
Shares 41,105 Value ($000) $1,036 Avg Close Range
Q1 2025
Shares 10,280 Value ($000) $246 Avg Close Range
Q4 2024
Shares 6,455 Value ($000) $165 Avg Close Range