INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 262,906 Value ($000) $10,984 Avg Close — Range —
Q3 2025
Shares 177,000 Value ($000) $7,268 Avg Close — Range —
Q2 2025
Shares 167,698 Value ($000) $6,627 Avg Close — Range —
Q1 2025
Shares 178,762 Value ($000) $6,654 Avg Close — Range —
Q4 2024
Shares 187,675 Value ($000) $7,108 Avg Close — Range —
Q3 2024
Shares 174,503 Value ($000) $6,441 Avg Close — Range —
Q2 2024
Shares 174,957 Value ($000) $6,356 Avg Close — Range —
Q1 2024
Shares 184,507 Value ($000) $6,567 Avg Close — Range —
Q4 2023
Shares 206,860 Value ($000) $7,129 Avg Close — Range —
Q3 2023
Shares 173,333 Value ($000) $5,732 Avg Close — Range —
Q2 2023
Shares 157,041 Value ($000) $5,330 Avg Close — Range —
Q1 2023
Shares 181,618 Value ($000) $5,777 Avg Close — Range —
Q4 2022
Shares 206,505 Value ($000) $6,227 Avg Close — Range —
Q3 2022
Shares 36,440 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 37,128 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 38,368 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 48,572 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 9,340 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 10,050 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 64,927 Value ($000) $1,926 Avg Close — Range —
Q4 2020
Shares 67,277 Value ($000) $1,951 Avg Close — Range —
Q3 2020
Shares 67,137 Value ($000) $1,822 Avg Close — Range —
Q2 2020
Shares 63,438 Value ($000) $1,657 Avg Close — Range —
Q1 2020
Shares 8,581 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 8,581 Value ($000) $225 Avg Close — Range —