INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 70,815 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 72,023 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 56,375 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 212,151 Value ($000) $6,178 Avg Close — Range —
Q4 2024
Shares 223,431 Value ($000) $6,188 Avg Close — Range —
Q3 2024
Shares 271,048 Value ($000) $7,953 Avg Close — Range —
Q2 2024
Shares 275,556 Value ($000) $7,749 Avg Close — Range —
Q1 2024
Shares 279,497 Value ($000) $7,881 Avg Close — Range —
Q4 2023
Shares 297,248 Value ($000) $8,061 Avg Close — Range —
Q3 2023
Shares 303,081 Value ($000) $7,714 Avg Close — Range —
Q2 2023
Shares 116,502 Value ($000) $3,062 Avg Close — Range —
Q1 2023
Shares 122,427 Value ($000) $3,105 Avg Close — Range —
Q4 2022
Shares 623,807 Value ($000) $14,874 Avg Close — Range —
Q3 2022
Shares 577,153 Value ($000) $12,255 Avg Close — Range —
Q2 2022
Shares 79,649 Value ($000) $1,814 Avg Close — Range —
Q1 2022
Shares 86,348 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 126,557 Value ($000) $3,103 Avg Close — Range —
Q3 2021
Shares 207,359 Value ($000) $5,024 Avg Close — Range —
Q2 2021
Shares 317,363 Value ($000) $7,730 Avg Close — Range —
Q1 2021
Shares 336,886 Value ($000) $8,191 Avg Close — Range —
Q4 2020
Shares 532,171 Value ($000) $12,683 Avg Close — Range —