INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 139,156 Value ($000) $6,254 Avg Close Range
Q3 2025
Shares 139,949 Value ($000) $6,145 Avg Close Range
Q2 2025
Shares 137,896 Value ($000) $5,823 Avg Close Range
Q1 2025
Shares 157,230 Value ($000) $6,279 Avg Close Range
Q4 2024
Shares 124,999 Value ($000) $5,024 Avg Close Range
Q3 2024
Shares 133,646 Value ($000) $5,247 Avg Close Range
Q2 2024
Shares 140,083 Value ($000) $5,309 Avg Close Range
Q1 2024
Shares 143,423 Value ($000) $5,273 Avg Close Range
Q4 2023
Shares 83,698 Value ($000) $2,984 Avg Close Range
Q3 2023
Shares 85,196 Value ($000) $2,853 Avg Close Range
Q2 2023
Shares 156,254 Value ($000) $5,276 Avg Close Range
Q1 2023
Shares 186,628 Value ($000) $6,006 Avg Close Range
Q4 2022
Shares 26,856 Value ($000) $825 Avg Close Range
Q3 2022
Shares 26,856 Value ($000) $780 Avg Close Range
Q2 2022
Shares 27,557 Value ($000) $815 Avg Close Range
Q1 2022
Shares 33,246 Value ($000) $1,074 Avg Close Range
Q4 2021
Shares 188,579 Value ($000) $5,950 Avg Close Range
Q3 2021
Shares 171,826 Value ($000) $5,266 Avg Close Range
Q2 2021
Shares 174,868 Value ($000) $5,342 Avg Close Range
Q1 2021
Shares 176,423 Value ($000) $5,217 Avg Close Range
Q4 2020
Shares 365,844 Value ($000) $10,407 Avg Close Range