INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 100,614 Value ($000) $3,638 Avg Close Range
Q3 2025
Shares 100,930 Value ($000) $3,552 Avg Close Range
Q2 2025
Shares 324,671 Value ($000) $11,106 Avg Close Range
Q1 2025
Shares 98,413 Value ($000) $3,147 Avg Close Range
Q4 2024
Shares 100,110 Value ($000) $3,026 Avg Close Range
Q3 2024
Shares 100,110 Value ($000) $3,301 Avg Close Range
Q2 2024
Shares 171,695 Value ($000) $5,391 Avg Close Range
Q1 2024
Shares 177,061 Value ($000) $5,541 Avg Close Range
Q4 2023
Shares 181,104 Value ($000) $5,495 Avg Close Range
Q3 2023
Shares 189,440 Value ($000) $5,276 Avg Close Range
Q2 2023
Shares 191,262 Value ($000) $5,570 Avg Close Range
Q1 2023
Shares 111,031 Value ($000) $3,160 Avg Close Range
Q4 2022
Shares 102,402 Value ($000) $2,733 Avg Close Range
Q3 2022
Shares 107,178 Value ($000) $2,465 Avg Close Range
Q2 2022
Shares 113,213 Value ($000) $2,800 Avg Close Range
Q1 2022
Shares 122,045 Value ($000) $3,210 Avg Close Range
Q4 2021
Shares 148,015 Value ($000) $4,055 Avg Close Range
Q3 2021
Shares 199,306 Value ($000) $5,321 Avg Close Range
Q2 2021
Shares 444,705 Value ($000) $11,877 Avg Close Range
Q1 2021
Shares 476,250 Value ($000) $12,407 Avg Close Range
Q4 2020
Shares 284,002 Value ($000) $7,253 Avg Close Range