INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 113,512 Value ($000) $4,494 Avg Close — Range —
Q3 2025
Shares 115,024 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 116,746 Value ($000) $4,412 Avg Close — Range —
Q1 2025
Shares 107,180 Value ($000) $3,837 Avg Close — Range —
Q4 2024
Shares 120,518 Value ($000) $4,327 Avg Close — Range —
Q3 2024
Shares 128,494 Value ($000) $4,524 Avg Close — Range —
Q2 2024
Shares 136,625 Value ($000) $4,655 Avg Close — Range —
Q1 2024
Shares 98,925 Value ($000) $3,209 Avg Close — Range —
Q4 2023
Shares 127,755 Value ($000) $4,019 Avg Close — Range —
Q3 2023
Shares 311,045 Value ($000) $9,178 Avg Close — Range —
Q2 2023
Shares 488,732 Value ($000) $14,581 Avg Close — Range —
Q1 2023
Shares 391,928 Value ($000) $11,289 Avg Close — Range —
Q4 2022
Shares 259,609 Value ($000) $7,296 Avg Close — Range —
Q3 2022
Shares 246,061 Value ($000) $6,598 Avg Close — Range —
Q2 2022
Shares 243,463 Value ($000) $6,649 Avg Close — Range —
Q1 2022
Shares 167,056 Value ($000) $5,120 Avg Close — Range —
Q4 2021
Shares 198,710 Value ($000) $6,074 Avg Close — Range —
Q3 2021
Shares 197,212 Value ($000) $5,821 Avg Close — Range —
Q2 2021
Shares 197,435 Value ($000) $5,810 Avg Close — Range —
Q1 2021
Shares 79,759 Value ($000) $2,301 Avg Close — Range —
Q4 2020
Shares 79,759 Value ($000) $2,262 Avg Close — Range —
Q3 2020
Shares 68,616 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 61,165 Value ($000) $1,626 Avg Close — Range —