INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 75,704 Value ($000) $3,684 Avg Close — Range —
Q3 2025
Shares 76,226 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 76,416 Value ($000) $3,412 Avg Close — Range —
Q1 2025
Shares 71,634 Value ($000) $2,975 Avg Close — Range —
Q4 2024
Shares 64,698 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 66,639 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 67,861 Value ($000) $2,758 Avg Close — Range —
Q1 2024
Shares 95,074 Value ($000) $3,732 Avg Close — Range —
Q4 2023
Shares 83,509 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 84,169 Value ($000) $2,803 Avg Close — Range —
Q2 2023
Shares 83,428 Value ($000) $2,849 Avg Close — Range —
Q1 2023
Shares 83,428 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 89,854 Value ($000) $2,690 Avg Close — Range —
Q3 2022
Shares 94,056 Value ($000) $2,624 Avg Close — Range —
Q2 2022
Shares 130,348 Value ($000) $3,738 Avg Close — Range —
Q1 2022
Shares 139,348 Value ($000) $4,512 Avg Close — Range —
Q4 2021
Shares 161,641 Value ($000) $5,191 Avg Close — Range —
Q3 2021
Shares 126,776 Value ($000) $3,903 Avg Close — Range —
Q2 2021
Shares 127,337 Value ($000) $3,902 Avg Close — Range —
Q1 2021
Shares 119,689 Value ($000) $3,477 Avg Close — Range —
Q4 2020
Shares 11,989 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 14,895 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 14,895 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 17,426 Value ($000) $366 Avg Close — Range —