INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 25,342 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 20,932 Value ($000) $1,189 Avg Close Range
Q2 2025
Shares 28,215 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 28,615 Value ($000) $1,423 Avg Close Range
Q4 2024
Shares 29,213 Value ($000) $1,500 Avg Close Range
Q4 2023
Shares 6,135 Value ($000) $280 Avg Close Range
Q3 2023
Shares 5,770 Value ($000) $245 Avg Close Range
Q2 2023
Shares 5,670 Value ($000) $235 Avg Close Range
Q1 2023
Shares 5,670 Value ($000) $222 Avg Close Range
Q1 2022
Shares 8,681 Value ($000) $343 Avg Close Range
Q2 2020
Shares 318,916 Value ($000) $10,611 Avg Close Range