INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 31,888 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 31,888 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 33,579 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 33,843 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 39,109 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 39,109 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 46,553 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 38,743 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 45,790 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 47,590 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 35,406 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 26,080 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 24,280 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 14,019 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 14,019 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 9,019 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 39,851 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 50,898 Value ($000) $1,591 Avg Close — Range —
Q2 2021
Shares 56,091 Value ($000) $1,745 Avg Close — Range —