INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q3 2025
Shares 9,590 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 11,390 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 11,390 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 13,984 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 13,984 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 49,152 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 49,152 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 49,304 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 47,904 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 49,104 Value ($000) $1,386 Avg Close — Range —
Q4 2020
Shares 102,476 Value ($000) $2,858 Avg Close — Range —
Q3 2020
Shares 436,168 Value ($000) $11,763 Avg Close — Range —
Q2 2020
Shares 603,611 Value ($000) $15,513 Avg Close — Range —
Q1 2020
Shares 538,158 Value ($000) $12,718 Avg Close — Range —
Q4 2019
Shares 47,202 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 46,202 Value ($000) $1,165 Avg Close — Range —