INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 158,999 Value ($000) $8,753 Avg Close — Range —
Q3 2025
Shares 163,936 Value ($000) $8,691 Avg Close — Range —
Q2 2025
Shares 164,560 Value ($000) $8,265 Avg Close — Range —
Q1 2025
Shares 165,000 Value ($000) $7,694 Avg Close — Range —
Q4 2024
Shares 144,755 Value ($000) $6,941 Avg Close — Range —
Q3 2024
Shares 147,820 Value ($000) $6,883 Avg Close — Range —
Q2 2024
Shares 146,870 Value ($000) $6,626 Avg Close — Range —
Q1 2024
Shares 145,183 Value ($000) $6,325 Avg Close — Range —
Q4 2023
Shares 123,278 Value ($000) $5,038 Avg Close — Range —
Q3 2023
Shares 124,499 Value ($000) $4,576 Avg Close — Range —
Q2 2023
Shares 124,178 Value ($000) $4,684 Avg Close — Range —
Q1 2023
Shares 26,368 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 23,386 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 14,645 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 60,807 Value ($000) $1,955 Avg Close — Range —
Q1 2022
Shares 85,542 Value ($000) $3,088 Avg Close — Range —
Q4 2021
Shares 60,551 Value ($000) $2,256 Avg Close — Range —
Q3 2021
Shares 61,136 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 61,211 Value ($000) $2,191 Avg Close — Range —
Q1 2021
Shares 61,012 Value ($000) $2,081 Avg Close — Range —
Q4 2020
Shares 13,930 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 15,667 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 17,389 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 21,413 Value ($000) $527 Avg Close — Range —