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HARBOUR INVESTMENTS, INC.
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Innovator ETFs Trust | | 54,229 | -1,561 | 1,523,293,000 | 1,521,769,000 | $28,090.01 |
| 09/30/2022 | Innovator ETFs Trust | | 55,790 | 0 | 1,524,000 | 0 | $27.32 |
| 06/30/2022 | Innovator ETFs Trust | | 55,790 | 1,281 | 1,524,000 | -142,000 | $27.32 |
| 12/31/2021 | Innovator ETFs Trust | | 54,509 | -1,200 | 1,666,000 | 22,000 | $30.56 |
| 09/30/2021 | Innovator ETFs Trust | | 55,709 | -1,312 | 1,644,000 | -34,000 | $29.51 |
| 06/30/2021 | Innovator ETFs Trust | | 57,021 | 8,779 | 1,678,000 | 287,000 | $29.43 |
| 03/31/2021 | Innovator ETFs Trust | | 48,242 | 48,242 | 1,391,000 | 1,391,000 | $28.83 |
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