INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 131,736 Value ($000) $6,194 Avg Close — Range —
Q3 2025
Shares 133,022 Value ($000) $6,092 Avg Close — Range —
Q2 2025
Shares 133,496 Value ($000) $5,880 Avg Close — Range —
Q1 2025
Shares 137,940 Value ($000) $5,720 Avg Close — Range —
Q4 2024
Shares 123,080 Value ($000) $5,200 Avg Close — Range —
Q3 2024
Shares 121,090 Value ($000) $5,005 Avg Close — Range —
Q2 2024
Shares 163,119 Value ($000) $6,564 Avg Close — Range —
Q1 2024
Shares 191,001 Value ($000) $7,474 Avg Close — Range —
Q4 2023
Shares 143,404 Value ($000) $5,343 Avg Close — Range —
Q3 2023
Shares 136,548 Value ($000) $4,750 Avg Close — Range —
Q2 2023
Shares 130,611 Value ($000) $4,585 Avg Close — Range —
Q1 2023
Shares 133,908 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 125,963 Value ($000) $3,965 Avg Close — Range —
Q3 2022
Shares 127,798 Value ($000) $3,761 Avg Close — Range —
Q2 2022
Shares 232,501 Value ($000) $6,978 Avg Close — Range —
Q1 2022
Shares 263,161 Value ($000) $8,567 Avg Close — Range —
Q4 2021
Shares 619,007 Value ($000) $20,589 Avg Close — Range —
Q3 2021
Shares 624,922 Value ($000) $20,397 Avg Close — Range —
Q2 2021
Shares 681,142 Value ($000) $22,095 Avg Close — Range —
Q1 2021
Shares 725,394 Value ($000) $22,885 Avg Close — Range —
Q4 2020
Shares 59,694 Value ($000) $1,824 Avg Close — Range —
Q3 2020
Shares 52,510 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 77,571 Value ($000) $2,174 Avg Close — Range —
Q1 2020
Shares 94,759 Value ($000) $2,373 Avg Close — Range —
Q4 2019
Shares 18,655 Value ($000) $528 Avg Close — Range —