INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 182,059 Value ($000) $8,735 Avg Close — Range —
Q3 2025
Shares 182,665 Value ($000) $8,568 Avg Close — Range —
Q2 2025
Shares 179,339 Value ($000) $8,104 Avg Close — Range —
Q1 2025
Shares 175,729 Value ($000) $7,463 Avg Close — Range —
Q4 2024
Shares 187,707 Value ($000) $8,317 Avg Close — Range —
Q3 2024
Shares 191,197 Value ($000) $8,291 Avg Close — Range —
Q2 2024
Shares 190,641 Value ($000) $7,910 Avg Close — Range —
Q1 2024
Shares 167,898 Value ($000) $6,721 Avg Close — Range —
Q4 2023
Shares 182,459 Value ($000) $6,974 Avg Close — Range —
Q3 2023
Shares 184,606 Value ($000) $6,449 Avg Close — Range —
Q2 2023
Shares 176,102 Value ($000) $6,305 Avg Close — Range —
Q1 2023
Shares 56,534 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 58,009 Value ($000) $1,803 Avg Close — Range —
Q3 2022
Shares 33,607 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 77,146 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 68,515 Value ($000) $2,325 Avg Close — Range —
Q4 2021
Shares 66,387 Value ($000) $2,217 Avg Close — Range —
Q3 2021
Shares 66,387 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 66,417 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 15,306 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 9,854 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 9,854 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 9,854 Value ($000) $255 Avg Close — Range —