INNOVATOR ETFS TRUST

Ticker: AJAN CUSIP: 45783Y418 Class: EQUITY DEFI 2026

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

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

Q4 2025
Shares 23,545 Value ($000) $656 Avg Close Range
Q3 2025
Shares 23,580 Value ($000) $649 Avg Close Range
Q2 2025
Shares 20,962 Value ($000) $566 Avg Close Range
Q1 2025
Shares 20,840 Value ($000) $548 Avg Close Range
Q4 2024
Shares 20,840 Value ($000) $547 Avg Close Range
Q3 2024
Shares 20,840 Value ($000) $543 Avg Close Range
Q2 2024
Shares 20,840 Value ($000) $527 Avg Close Range
Q1 2024
Shares 20,840 Value ($000) $521 Avg Close Range