INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 31,600 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 31,600 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 31,600 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 30,600 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 30,600 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 30,600 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 29,129 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 29,223 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 31,541 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 29,541 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 29,541 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 31,861 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 34,011 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 34,011 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 39,166 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 86,949 Value ($000) $2,304 Avg Close — Range —
Q3 2020
Shares 135,898 Value ($000) $3,501 Avg Close — Range —
Q2 2020
Shares 39,426 Value ($000) $999 Avg Close — Range —
Q1 2020
Shares 34,061 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 20,400 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 20,400 Value ($000) $532 Avg Close — Range —