INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 166,367 Value ($000) $8,223 Avg Close — Range —
Q3 2025
Shares 161,921 Value ($000) $7,840 Avg Close — Range —
Q2 2025
Shares 166,720 Value ($000) $7,577 Avg Close — Range —
Q1 2025
Shares 184,536 Value ($000) $7,757 Avg Close — Range —
Q4 2024
Shares 184,486 Value ($000) $7,974 Avg Close — Range —
Q3 2024
Shares 155,859 Value ($000) $6,615 Avg Close — Range —
Q2 2024
Shares 155,271 Value ($000) $6,456 Avg Close — Range —
Q1 2024
Shares 155,271 Value ($000) $6,285 Avg Close — Range —
Q4 2023
Shares 152,956 Value ($000) $5,886 Avg Close — Range —
Q3 2023
Shares 146,952 Value ($000) $5,218 Avg Close — Range —
Q2 2023
Shares 142,010 Value ($000) $5,167 Avg Close — Range —
Q1 2023
Shares 56,037 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 102,076 Value ($000) $3,244 Avg Close — Range —
Q3 2022
Shares 98,980 Value ($000) $2,958 Avg Close — Range —
Q2 2022
Shares 100,630 Value ($000) $3,062 Avg Close — Range —
Q1 2022
Shares 104,570 Value ($000) $3,559 Avg Close — Range —
Q4 2021
Shares 116,238 Value ($000) $4,019 Avg Close — Range —
Q3 2021
Shares 94,383 Value ($000) $3,084 Avg Close — Range —
Q2 2021
Shares 76,785 Value ($000) $2,478 Avg Close — Range —
Q1 2021
Shares 98,935 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 107,135 Value ($000) $3,223 Avg Close — Range —
Q3 2020
Shares 107,135 Value ($000) $2,989 Avg Close — Range —
Q2 2020
Shares 116,835 Value ($000) $3,026 Avg Close — Range —
Q1 2020
Shares 123,166 Value ($000) $2,759 Avg Close — Range —
Q4 2019
Shares 123,166 Value ($000) $3,229 Avg Close — Range —
Q3 2019
Shares 101,727 Value ($000) $2,530 Avg Close — Range —
Q2 2019
Shares 78,498 Value ($000) $1,955 Avg Close — Range —