INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 425,087 Value ($000) $17,803 Avg Close — Range —
Q3 2025
Shares 433,354 Value ($000) $17,833 Avg Close — Range —
Q2 2025
Shares 431,695 Value ($000) $17,164 Avg Close — Range —
Q1 2025
Shares 439,151 Value ($000) $16,253 Avg Close — Range —
Q4 2024
Shares 440,339 Value ($000) $16,521 Avg Close — Range —
Q3 2024
Shares 440,765 Value ($000) $16,256 Avg Close — Range —
Q2 2024
Shares 543,490 Value ($000) $19,352 Avg Close — Range —
Q1 2024
Shares 156,074 Value ($000) $5,392 Avg Close — Range —
Q4 2023
Shares 162,534 Value ($000) $5,425 Avg Close — Range —
Q3 2023
Shares 163,102 Value ($000) $5,104 Avg Close — Range —
Q2 2023
Shares 238,355 Value ($000) $7,550 Avg Close — Range —
Q1 2023
Shares 203,417 Value ($000) $6,262 Avg Close — Range —
Q4 2022
Shares 220,005 Value ($000) $6,539 Avg Close — Range —
Q3 2022
Shares 229,048 Value ($000) $6,498 Avg Close — Range —
Q2 2022
Shares 222,950 Value ($000) $6,484 Avg Close — Range —
Q1 2022
Shares 104,375 Value ($000) $3,361 Avg Close — Range —
Q4 2021
Shares 159,481 Value ($000) $5,140 Avg Close — Range —
Q3 2021
Shares 113,000 Value ($000) $3,510 Avg Close — Range —
Q2 2021
Shares 114,740 Value ($000) $3,562 Avg Close — Range —
Q1 2021
Shares 100,697 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 86,599 Value ($000) $2,604 Avg Close — Range —
Q3 2020
Shares 63,950 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 53,303 Value ($000) $1,497 Avg Close — Range —