INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 135,669 Value ($000) $5,524 Avg Close — Range —
Q3 2025
Shares 136,284 Value ($000) $5,409 Avg Close — Range —
Q2 2025
Shares 176,465 Value ($000) $6,707 Avg Close — Range —
Q1 2025
Shares 156,084 Value ($000) $5,591 Avg Close — Range —
Q4 2024
Shares 108,760 Value ($000) $4,002 Avg Close — Range —
Q3 2024
Shares 110,570 Value ($000) $3,985 Avg Close — Range —
Q2 2024
Shares 156,265 Value ($000) $5,491 Avg Close — Range —
Q1 2024
Shares 158,274 Value ($000) $5,405 Avg Close — Range —
Q4 2023
Shares 77,993 Value ($000) $2,547 Avg Close — Range —
Q3 2023
Shares 79,961 Value ($000) $2,437 Avg Close — Range —
Q2 2023
Shares 85,752 Value ($000) $2,639 Avg Close — Range —
Q1 2023
Shares 91,110 Value ($000) $2,661 Avg Close — Range —
Q4 2022
Shares 42,646 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 57,703 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 51,490 Value ($000) $1,391 Avg Close — Range —
Q1 2022
Shares 51,672 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 109,968 Value ($000) $3,214 Avg Close — Range —
Q3 2021
Shares 101,992 Value ($000) $2,916 Avg Close — Range —
Q2 2021
Shares 153,322 Value ($000) $4,351 Avg Close — Range —
Q1 2021
Shares 161,968 Value ($000) $4,459 Avg Close — Range —
Q4 2020
Shares 109,823 Value ($000) $2,878 Avg Close — Range —
Q3 2020
Shares 132,065 Value ($000) $3,332 Avg Close — Range —
Q2 2020
Shares 114,095 Value ($000) $2,765 Avg Close — Range —
Q1 2020
Shares 127,394 Value ($000) $2,764 Avg Close — Range —