INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 322,829 Value ($000) $14,114 Avg Close — Range —
Q3 2025
Shares 344,017 Value ($000) $14,776 Avg Close — Range —
Q2 2025
Shares 252,392 Value ($000) $10,320 Avg Close — Range —
Q1 2025
Shares 520,059 Value ($000) $19,975 Avg Close — Range —
Q4 2024
Shares 573,613 Value ($000) $22,420 Avg Close — Range —
Q3 2024
Shares 586,614 Value ($000) $22,601 Avg Close — Range —
Q2 2024
Shares 221,478 Value ($000) $8,293 Avg Close — Range —
Q1 2024
Shares 227,628 Value ($000) $8,306 Avg Close — Range —
Q4 2023
Shares 253,511 Value ($000) $8,811 Avg Close — Range —
Q3 2023
Shares 233,530 Value ($000) $7,569 Avg Close — Range —
Q2 2023
Shares 167,111 Value ($000) $5,468 Avg Close — Range —
Q1 2023
Shares 184,820 Value ($000) $5,670 Avg Close — Range —
Q4 2022
Shares 193,049 Value ($000) $5,645 Avg Close — Range —
Q3 2022
Shares 132,540 Value ($000) $3,688 Avg Close — Range —
Q2 2022
Shares 103,093 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 134,557 Value ($000) $4,047 Avg Close — Range —
Q4 2021
Shares 246,876 Value ($000) $7,503 Avg Close — Range —
Q3 2021
Shares 269,291 Value ($000) $7,823 Avg Close — Range —
Q2 2021
Shares 248,951 Value ($000) $7,337 Avg Close — Range —
Q1 2021
Shares 311,036 Value ($000) $8,939 Avg Close — Range —
Q4 2020
Shares 329,451 Value ($000) $9,199 Avg Close — Range —
Q3 2020
Shares 69,387 Value ($000) $1,824 Avg Close — Range —