INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 6,909 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 7,361 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 7,939 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 7,623 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 9,039 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 9,039 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 10,945 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 233,141 Value ($000) $6,054 Avg Close — Range —
Q2 2020
Shares 242,184 Value ($000) $6,032 Avg Close — Range —
Q1 2020
Shares 243,015 Value ($000) $5,591 Avg Close — Range —
Q4 2019
Shares 242,733 Value ($000) $6,053 Avg Close — Range —