INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 62,726 Value ($000) $2,187 Avg Close Range
Q3 2025
Shares 62,237 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 63,826 Value ($000) $2,098 Avg Close Range
Q1 2025
Shares 63,826 Value ($000) $1,956 Avg Close Range
Q4 2024
Shares 62,217 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 22,881 Value ($000) $704 Avg Close Range
Q2 2024
Shares 22,881 Value ($000) $667 Avg Close Range
Q1 2024
Shares 23,881 Value ($000) $692 Avg Close Range
Q4 2023
Shares 26,290 Value ($000) $735 Avg Close Range
Q3 2023
Shares 15,096 Value ($000) $396 Avg Close Range
Q2 2023
Shares 196,791 Value ($000) $5,120 Avg Close Range
Q1 2023
Shares 297,616 Value ($000) $7,511 Avg Close Range
Q4 2022
Shares 296,526 Value ($000) $7,018 Avg Close Range