INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 54,772 Value ($000) $2,171 Avg Close Range
Q3 2025
Shares 61,060 Value ($000) $2,343 Avg Close Range
Q2 2025
Shares 156,146 Value ($000) $5,690 Avg Close Range
Q1 2025
Shares 68,228 Value ($000) $2,340 Avg Close Range
Q4 2024
Shares 24,216 Value ($000) $850 Avg Close Range
Q3 2024
Shares 24,216 Value ($000) $846 Avg Close Range
Q2 2024
Shares 33,155 Value ($000) $1,136 Avg Close Range
Q1 2024
Shares 33,689 Value ($000) $1,127 Avg Close Range
Q4 2023
Shares 33,689 Value ($000) $1,078 Avg Close Range
Q3 2023
Shares 34,759 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 39,903 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 42,962 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 30,169 Value ($000) $827 Avg Close Range