INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 384,293 Value ($000) $12,286 Avg Close Range
Q3 2025
Shares 384,793 Value ($000) $12,041 Avg Close Range
Q2 2025
Shares 390,203 Value ($000) $11,761 Avg Close Range
Q1 2025
Shares 390,203 Value ($000) $11,015 Avg Close Range
Q4 2024
Shares 10,253 Value ($000) $295 Avg Close Range
Q2 2024
Shares 9,670 Value ($000) $268 Avg Close Range
Q1 2024
Shares 9,670 Value ($000) $260 Avg Close Range
Q4 2023
Shares 9,670 Value ($000) $250 Avg Close Range
Q3 2023
Shares 11,670 Value ($000) $289 Avg Close Range
Q2 2023
Shares 12,120 Value ($000) $298 Avg Close Range
Q1 2023
Shares 12,120 Value ($000) $283 Avg Close Range