INNOVATOR ETFS TRUST

Ticker: TJAN CUSIP: 45784N825 Class: EQUITY JAN 20227

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

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

Q4 2025
Shares 171 Value ($000) $5 Avg Close Range
Q3 2025
Shares 21,349 Value ($000) $577 Avg Close Range
Q2 2025
Shares 21,630 Value ($000) $570 Avg Close Range
Q1 2025
Shares 1,948 Value ($000) $49 Avg Close Range