INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 266,348 Value ($000) $10,420 Avg Close — Range —
Q3 2025
Shares 271,102 Value ($000) $10,399 Avg Close — Range —
Q2 2025
Shares 263,404 Value ($000) $9,822 Avg Close — Range —
Q1 2025
Shares 242,636 Value ($000) $8,652 Avg Close — Range —
Q4 2024
Shares 249,394 Value ($000) $9,154 Avg Close — Range —
Q3 2024
Shares 262,839 Value ($000) $9,445 Avg Close — Range —
Q2 2024
Shares 670,400 Value ($000) $23,227 Avg Close — Range —
Q1 2024
Shares 225,419 Value ($000) $7,574 Avg Close — Range —
Q4 2023
Shares 374,778 Value ($000) $12,260 Avg Close — Range —
Q3 2023
Shares 398,937 Value ($000) $12,208 Avg Close — Range —
Q2 2023
Shares 370,394 Value ($000) $11,444 Avg Close — Range —
Q1 2023
Shares 341,541 Value ($000) $10,038 Avg Close — Range —
Q4 2022
Shares 321,064 Value ($000) $9,017 Avg Close — Range —
Q3 2022
Shares 346,940 Value ($000) $9,217 Avg Close — Range —
Q2 2022
Shares 196,847 Value ($000) $5,314 Avg Close — Range —
Q1 2022
Shares 219,584 Value ($000) $6,514 Avg Close — Range —
Q4 2021
Shares 645,096 Value ($000) $18,918 Avg Close — Range —
Q3 2021
Shares 657,744 Value ($000) $18,794 Avg Close — Range —
Q2 2021
Shares 687,595 Value ($000) $19,569 Avg Close — Range —
Q1 2021
Shares 696,137 Value ($000) $19,181 Avg Close — Range —
Q4 2020
Shares 1,115,767 Value ($000) $30,448 Avg Close — Range —
Q3 2020
Shares 428,748 Value ($000) $11,424 Avg Close — Range —
Q2 2020
Shares 444,033 Value ($000) $11,513 Avg Close — Range —
Q1 2020
Shares 31,096 Value ($000) $751 Avg Close — Range —