INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 35,570 Value ($000) $1,954 Avg Close Range
Q3 2025
Shares 35,570 Value ($000) $1,892 Avg Close Range
Q2 2025
Shares 35,570 Value ($000) $1,805 Avg Close Range
Q1 2025
Shares 37,189 Value ($000) $1,725 Avg Close Range
Q4 2024
Shares 9,307 Value ($000) $448 Avg Close Range
Q4 2023
Shares 8,469 Value ($000) $353 Avg Close Range
Q3 2023
Shares 6,309 Value ($000) $257 Avg Close Range
Q2 2023
Shares 5,825 Value ($000) $233 Avg Close Range
Q1 2023
Shares 5,825 Value ($000) $221 Avg Close Range
Q4 2022
Shares 5,825 Value ($000) $201 Avg Close Range
Q1 2022
Shares 70,010 Value ($000) $2,849 Avg Close Range
Q4 2021
Shares 41,944 Value ($000) $1,785 Avg Close Range
Q3 2021
Shares 41,944 Value ($000) $1,725 Avg Close Range
Q2 2021
Shares 41,944 Value ($000) $1,703 Avg Close Range
Q1 2021
Shares 41,944 Value ($000) $1,629 Avg Close Range
Q4 2020
Shares 20,384 Value ($000) $776 Avg Close Range
Q3 2020
Shares 20,064 Value ($000) $750 Avg Close Range
Q2 2020
Shares 17,535 Value ($000) $640 Avg Close Range