INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 215,496 Value ($000) $6,831 Avg Close Range
Q3 2025
Shares 219,673 Value ($000) $6,801 Avg Close Range
Q2 2025
Shares 216,716 Value ($000) $6,327 Avg Close Range
Q1 2025
Shares 452,868 Value ($000) $12,665 Avg Close Range
Q4 2024
Shares 603,509 Value ($000) $17,764 Avg Close Range
Q3 2024
Shares 600,705 Value ($000) $17,496 Avg Close Range
Q2 2024
Shares 610,869 Value ($000) $16,892 Avg Close Range
Q1 2024
Shares 615,260 Value ($000) $17,276 Avg Close Range
Q4 2023
Shares 636,226 Value ($000) $17,218 Avg Close Range
Q3 2023
Shares 697,609 Value ($000) $17,465 Avg Close Range
Q2 2023
Shares 10,217 Value ($000) $262 Avg Close Range
Q1 2023
Shares 9,198 Value ($000) $226 Avg Close Range
Q4 2022
Shares 9,198 Value ($000) $222 Avg Close Range