INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 141,896 Value ($000) $4,493 Avg Close Range
Q3 2025
Shares 135,674 Value ($000) $4,218 Avg Close Range
Q2 2025
Shares 137,671 Value ($000) $3,891 Avg Close Range
Q1 2025
Shares 135,190 Value ($000) $3,601 Avg Close Range
Q4 2024
Shares 14,670 Value ($000) $381 Avg Close Range
Q3 2024
Shares 9,135 Value ($000) $245 Avg Close Range
Q2 2024
Shares 9,135 Value ($000) $228 Avg Close Range
Q1 2024
Shares 9,135 Value ($000) $220 Avg Close Range
Q4 2023
Shares 11,642 Value ($000) $274 Avg Close Range