INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 87,234 Value ($000) $4,365 Avg Close Range
Q3 2025
Shares 85,441 Value ($000) $4,186 Avg Close Range
Q2 2025
Shares 67,606 Value ($000) $3,111 Avg Close Range
Q1 2025
Shares 84,186 Value ($000) $3,574 Avg Close Range
Q4 2024
Shares 85,046 Value ($000) $3,707 Avg Close Range
Q3 2024
Shares 86,087 Value ($000) $3,682 Avg Close Range
Q2 2024
Shares 67,626 Value ($000) $2,742 Avg Close Range
Q1 2024
Shares 67,674 Value ($000) $2,631 Avg Close Range
Q4 2023
Shares 77,388 Value ($000) $2,785 Avg Close Range
Q3 2023
Shares 75,111 Value ($000) $2,482 Avg Close Range
Q2 2023
Shares 31,652 Value ($000) $1,062 Avg Close Range
Q1 2023
Shares 35,947 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 51,847 Value ($000) $1,554 Avg Close Range
Q3 2022
Shares 46,158 Value ($000) $1,307 Avg Close Range
Q2 2022
Shares 76,883 Value ($000) $2,273 Avg Close Range
Q1 2022
Shares 88,208 Value ($000) $2,884 Avg Close Range
Q4 2021
Shares 103,737 Value ($000) $3,465 Avg Close Range
Q3 2021
Shares 102,911 Value ($000) $3,228 Avg Close Range
Q2 2021
Shares 26,181 Value ($000) $826 Avg Close Range
Q1 2021
Shares 43,603 Value ($000) $1,345 Avg Close Range
Q4 2020
Shares 71,753 Value ($000) $2,139 Avg Close Range
Q3 2020
Shares 74,452 Value ($000) $2,070 Avg Close Range
Q2 2020
Shares 38,584 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 38,584 Value ($000) $878 Avg Close Range
Q4 2019
Shares 38,584 Value ($000) $1,024 Avg Close Range
Q3 2019
Shares 28,841 Value ($000) $725 Avg Close Range