INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 28,744 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 29,362 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 21,303 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 21,303 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 20,396 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 15,387 Value ($000) $446 Avg Close — Range —