INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 25,999 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 25,999 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 25,999 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 25,999 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 25,999 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 25,999 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 34,156 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 41,956 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 44,274 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 44,174 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 47,711 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 46,609 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 43,696 Value ($000) $1,228 Avg Close — Range —
Q1 2021
Shares 69,431 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 81,577 Value ($000) $2,213 Avg Close — Range —
Q3 2020
Shares 55,937 Value ($000) $1,452 Avg Close — Range —