INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 23,458 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 23,458 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 23,951 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 23,458 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 10,654 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 21,108 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 94,881 Value ($000) $2,820 Avg Close — Range —
Q3 2022
Shares 122,539 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 145,406 Value ($000) $4,234 Avg Close — Range —
Q1 2022
Shares 118,066 Value ($000) $3,653 Avg Close — Range —
Q4 2021
Shares 42,502 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 41,696 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 71,119 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 79,481 Value ($000) $2,413 Avg Close — Range —
Q4 2020
Shares 83,481 Value ($000) $2,492 Avg Close — Range —
Q3 2020
Shares 92,192 Value ($000) $2,633 Avg Close — Range —
Q2 2020
Shares 92,192 Value ($000) $2,555 Avg Close — Range —
Q1 2020
Shares 47,544 Value ($000) $1,221 Avg Close — Range —