INNOVATOR ETFS TRUST

Ticker: XDQQ CUSIP: 45783Y608 Class: ETF

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

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

Q4 2025
Shares 155,026 Value ($000) $6,130 Avg Close Range
Q3 2025
Shares 155,026 Value ($000) $5,862 Avg Close Range
Q2 2025
Shares 157,265 Value ($000) $5,490 Avg Close Range
Q1 2025
Shares 188,132 Value ($000) $5,990 Avg Close Range
Q4 2024
Shares 98,876 Value ($000) $3,437 Avg Close Range
Q3 2024
Shares 76,664 Value ($000) $2,452 Avg Close Range