INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 32,087 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 33,029 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 33,354 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 33,886 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 33,886 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 34,641 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 33,044 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 7,678 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 14,156 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 14,277 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 14,277 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 16,542 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 11,833 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 12,394 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 9,774 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 338,301 Value ($000) $9,317 Avg Close — Range —
Q3 2021
Shares 341,652 Value ($000) $9,301 Avg Close — Range —
Q2 2021
Shares 335,032 Value ($000) $9,272 Avg Close — Range —