INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 72,667 Value ($000) $3,579 Avg Close — Range —
Q3 2025
Shares 72,667 Value ($000) $3,509 Avg Close — Range —
Q2 2025
Shares 64,975 Value ($000) $2,935 Avg Close — Range —
Q1 2025
Shares 66,233 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 53,206 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 53,316 Value ($000) $2,247 Avg Close — Range —
Q2 2024
Shares 42,134 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 42,134 Value ($000) $1,655 Avg Close — Range —
Q4 2023
Shares 49,765 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 56,862 Value ($000) $1,911 Avg Close — Range —
Q2 2023
Shares 24,980 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 26,239 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 26,239 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 23,941 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 20,524 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 75,604 Value ($000) $2,465 Avg Close — Range —
Q4 2021
Shares 111,417 Value ($000) $3,723 Avg Close — Range —
Q3 2021
Shares 86,220 Value ($000) $2,696 Avg Close — Range —
Q2 2021
Shares 23,243 Value ($000) $739 Avg Close — Range —
Q1 2021
Shares 320,832 Value ($000) $9,763 Avg Close — Range —
Q4 2020
Shares 308,431 Value ($000) $8,970 Avg Close — Range —
Q3 2020
Shares 254,703 Value ($000) $6,822 Avg Close — Range —