INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 71,652 Value ($000) $2,968 Avg Close Range
Q3 2025
Shares 72,039 Value ($000) $2,907 Avg Close Range
Q2 2025
Shares 78,204 Value ($000) $2,931 Avg Close Range
Q1 2025
Shares 100,318 Value ($000) $3,585 Avg Close Range
Q4 2024
Shares 83,861 Value ($000) $3,132 Avg Close Range
Q3 2024
Shares 77,274 Value ($000) $2,864 Avg Close Range
Q2 2024
Shares 78,126 Value ($000) $2,721 Avg Close Range
Q1 2024
Shares 38,446 Value ($000) $1,350 Avg Close Range
Q4 2023
Shares 27,948 Value ($000) $959 Avg Close Range
Q3 2023
Shares 28,294 Value ($000) $860 Avg Close Range
Q2 2023
Shares 27,476 Value ($000) $877 Avg Close Range
Q1 2023
Shares 26,739 Value ($000) $816 Avg Close Range
Q4 2022
Shares 24,157 Value ($000) $718 Avg Close Range
Q3 2022
Shares 286,201 Value ($000) $8,059 Avg Close Range
Q2 2022
Shares 288,546 Value ($000) $8,143 Avg Close Range
Q1 2022
Shares 289,178 Value ($000) $9,006 Avg Close Range