INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 5,883 Value ($000) $169 Avg Close Range
Q3 2025
Shares 1,675 Value ($000) $48 Avg Close Range
Q2 2025
Shares 1,675 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,675 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,675 Value ($000) $43 Avg Close Range