INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 84,223 Value ($000) $4,174 Avg Close Range
Q3 2025
Shares 83,513 Value ($000) $4,003 Avg Close Range
Q2 2025
Shares 86,803 Value ($000) $3,920 Avg Close Range
Q1 2025
Shares 87,598 Value ($000) $3,666 Avg Close Range
Q4 2024
Shares 89,646 Value ($000) $3,865 Avg Close Range
Q3 2024
Shares 70,150 Value ($000) $3,022 Avg Close Range
Q2 2024
Shares 71,023 Value ($000) $2,979 Avg Close Range
Q1 2024
Shares 80,594 Value ($000) $3,272 Avg Close Range
Q4 2023
Shares 151,453 Value ($000) $5,794 Avg Close Range
Q3 2023
Shares 127,158 Value ($000) $4,444 Avg Close Range
Q2 2023
Shares 111,713 Value ($000) $4,046 Avg Close Range
Q1 2023
Shares 113,757 Value ($000) $3,852 Avg Close Range
Q4 2022
Shares 102,081 Value ($000) $3,258 Avg Close Range
Q3 2022
Shares 50,411 Value ($000) $1,492 Avg Close Range
Q2 2022
Shares 50,411 Value ($000) $1,534 Avg Close Range
Q1 2022
Shares 50,741 Value ($000) $1,738 Avg Close Range
Q4 2021
Shares 18,444 Value ($000) $650 Avg Close Range
Q1 2021
Shares 13,062 Value ($000) $416 Avg Close Range
Q4 2020
Shares 16,497 Value ($000) $504 Avg Close Range
Q3 2020
Shares 28,132 Value ($000) $788 Avg Close Range
Q2 2020
Shares 40,889 Value ($000) $1,076 Avg Close Range
Q1 2020
Shares 61,886 Value ($000) $1,433 Avg Close Range
Q4 2019
Shares 72,791 Value ($000) $1,957 Avg Close Range