INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 167,710 Value ($000) $8,513 Avg Close — Range —
Q3 2025
Shares 174,160 Value ($000) $8,649 Avg Close — Range —
Q2 2025
Shares 173,845 Value ($000) $8,193 Avg Close — Range —
Q1 2025
Shares 173,955 Value ($000) $7,511 Avg Close — Range —
Q4 2024
Shares 174,862 Value ($000) $7,791 Avg Close — Range —
Q3 2024
Shares 189,717 Value ($000) $8,287 Avg Close — Range —
Q2 2024
Shares 157,339 Value ($000) $6,572 Avg Close — Range —
Q1 2024
Shares 158,680 Value ($000) $6,400 Avg Close — Range —
Q4 2023
Shares 160,995 Value ($000) $6,059 Avg Close — Range —
Q3 2023
Shares 163,332 Value ($000) $5,629 Avg Close — Range —
Q2 2023
Shares 148,206 Value ($000) $5,228 Avg Close — Range —
Q1 2023
Shares 39,565 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 41,245 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 37,900 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 24,860 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 22,919 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 29,374 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 32,619 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 26,972 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 17,317 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 24,688 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 24,688 Value ($000) $701 Avg Close — Range —