INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 346,701 Value ($000) $16,097 Avg Close — Range —
Q3 2025
Shares 355,215 Value ($000) $16,198 Avg Close — Range —
Q2 2025
Shares 299,346 Value ($000) $13,126 Avg Close — Range —
Q1 2025
Shares 391,996 Value ($000) $15,754 Avg Close — Range —
Q4 2024
Shares 392,543 Value ($000) $16,161 Avg Close — Range —
Q3 2024
Shares 442,443 Value ($000) $17,919 Avg Close — Range —
Q2 2024
Shares 272,193 Value ($000) $10,575 Avg Close — Range —
Q1 2024
Shares 631,818 Value ($000) $23,990 Avg Close — Range —
Q4 2023
Shares 652,735 Value ($000) $23,622 Avg Close — Range —
Q3 2023
Shares 619,233 Value ($000) $20,872 Avg Close — Range —
Q2 2023
Shares 64,378 Value ($000) $2,202 Avg Close — Range —
Q1 2023
Shares 47,825 Value ($000) $1,512 Avg Close — Range —
Q4 2022
Shares 67,274 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 65,115 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 45,062 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 38,377 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 42,882 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 43,542 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 39,297 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 46,395 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 86,756 Value ($000) $2,493 Avg Close — Range —
Q3 2020
Shares 69,551 Value ($000) $1,927 Avg Close — Range —
Q2 2020
Shares 13,025 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 11,963 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 11,963 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 11,963 Value ($000) $312 Avg Close — Range —