INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 673,551 Value ($000) $24,777 Avg Close Range
Q3 2025
Shares 770,721 Value ($000) $27,584 Avg Close Range
Q2 2025
Shares 968,724 Value ($000) $33,238 Avg Close Range
Q1 2025
Shares 232,744 Value ($000) $7,539 Avg Close Range
Q4 2024
Shares 6,768 Value ($000) $225 Avg Close Range
Q3 2024
Shares 22,863 Value ($000) $744 Avg Close Range
Q2 2024
Shares 24,103 Value ($000) $763 Avg Close Range
Q1 2024
Shares 24,103 Value ($000) $742 Avg Close Range
Q4 2023
Shares 23,113 Value ($000) $681 Avg Close Range
Q3 2023
Shares 11,328 Value ($000) $311 Avg Close Range
Q2 2023
Shares 27,307 Value ($000) $760 Avg Close Range
Q1 2023
Shares 43,528 Value ($000) $1,155 Avg Close Range
Q4 2022
Shares 52,840 Value ($000) $1,391 Avg Close Range
Q3 2022
Shares 51,894 Value ($000) $1,344 Avg Close Range
Q2 2022
Shares 62,346 Value ($000) $1,627 Avg Close Range
Q1 2022
Shares 67,962 Value ($000) $1,905 Avg Close Range
Q4 2021
Shares 91,247 Value ($000) $2,551 Avg Close Range
Q3 2021
Shares 91,247 Value ($000) $2,512 Avg Close Range
Q2 2021
Shares 93,124 Value ($000) $2,554 Avg Close Range
Q1 2021
Shares 111,106 Value ($000) $2,986 Avg Close Range
Q4 2020
Shares 115,951 Value ($000) $3,020 Avg Close Range
Q3 2020
Shares 162,011 Value ($000) $4,064 Avg Close Range
Q2 2020
Shares 196,765 Value ($000) $4,791 Avg Close Range
Q1 2020
Shares 160,562 Value ($000) $3,606 Avg Close Range