INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 349,385 Value ($000) $9,334 Avg Close Range
Q3 2025
Shares 351,940 Value ($000) $9,312 Avg Close Range
Q2 2025
Shares 359,807 Value ($000) $9,269 Avg Close Range
Q1 2025
Shares 359,807 Value ($000) $8,884 Avg Close Range
Q4 2024
Shares 381,910 Value ($000) $9,502 Avg Close Range
Q3 2024
Shares 381,910 Value ($000) $9,419 Avg Close Range