INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 396,868 Value ($000) $17,165 Avg Close — Range —
Q3 2025
Shares 402,704 Value ($000) $17,103 Avg Close — Range —
Q2 2025
Shares 339,082 Value ($000) $13,719 Avg Close — Range —
Q1 2025
Shares 535,638 Value ($000) $20,236 Avg Close — Range —
Q4 2024
Shares 607,484 Value ($000) $23,388 Avg Close — Range —
Q3 2024
Shares 661,051 Value ($000) $25,038 Avg Close — Range —
Q2 2024
Shares 512,924 Value ($000) $18,719 Avg Close — Range —
Q1 2024
Shares 607,832 Value ($000) $21,509 Avg Close — Range —
Q4 2023
Shares 744,602 Value ($000) $24,852 Avg Close — Range —
Q3 2023
Shares 563,575 Value ($000) $17,503 Avg Close — Range —
Q2 2023
Shares 358,922 Value ($000) $11,200 Avg Close — Range —
Q1 2023
Shares 366,146 Value ($000) $10,806 Avg Close — Range —
Q4 2022
Shares 351,799 Value ($000) $9,974 Avg Close — Range —
Q3 2022
Shares 342,100 Value ($000) $9,223 Avg Close — Range —
Q2 2022
Shares 34,493 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 37,260 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 53,974 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 53,571 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 86,882 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 169,070 Value ($000) $4,899 Avg Close — Range —
Q4 2020
Shares 181,949 Value ($000) $5,152 Avg Close — Range —
Q3 2020
Shares 145,144 Value ($000) $3,928 Avg Close — Range —
Q2 2020
Shares 13,634 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 13,634 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 13,634 Value ($000) $351 Avg Close — Range —