INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 100,345 Value ($000) $5,323 Avg Close Range
Q3 2025
Shares 100,614 Value ($000) $5,191 Avg Close Range
Q2 2025
Shares 91,322 Value ($000) $4,478 Avg Close Range
Q1 2025
Shares 102,679 Value ($000) $4,676 Avg Close Range
Q4 2024
Shares 89,623 Value ($000) $4,135 Avg Close Range
Q3 2024
Shares 89,833 Value ($000) $4,042 Avg Close Range
Q2 2024
Shares 91,187 Value ($000) $3,938 Avg Close Range
Q1 2024
Shares 92,189 Value ($000) $3,841 Avg Close Range
Q4 2023
Shares 53,355 Value ($000) $2,112 Avg Close Range
Q3 2023
Shares 53,140 Value ($000) $1,931 Avg Close Range
Q2 2023
Shares 55,080 Value ($000) $2,044 Avg Close Range
Q1 2023
Shares 55,080 Value ($000) $1,906 Avg Close Range
Q4 2022
Shares 50,190 Value ($000) $1,614 Avg Close Range
Q3 2022
Shares 47,328 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 55,047 Value ($000) $1,702 Avg Close Range
Q1 2022
Shares 60,597 Value ($000) $2,123 Avg Close Range
Q4 2021
Shares 57,679 Value ($000) $1,994 Avg Close Range
Q3 2021
Shares 57,679 Value ($000) $1,903 Avg Close Range
Q2 2021
Shares 61,143 Value ($000) $2,005 Avg Close Range
Q1 2021
Shares 53,424 Value ($000) $1,664 Avg Close Range
Q4 2020
Shares 11,097 Value ($000) $330 Avg Close Range
Q3 2020
Shares 15,895 Value ($000) $448 Avg Close Range