INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 215,922 Value ($000) $6,277 Avg Close Range
Q3 2025
Shares 216,792 Value ($000) $6,205 Avg Close Range
Q2 2025
Shares 225,035 Value ($000) $6,281 Avg Close Range
Q1 2025
Shares 225,035 Value ($000) $6,018 Avg Close Range
Q4 2024
Shares 233,316 Value ($000) $6,302 Avg Close Range
Q3 2024
Shares 233,316 Value ($000) $6,282 Avg Close Range