INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

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

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

Q4 2025
Shares 23,997 Value ($000) $715 Avg Close Range
Q3 2025
Shares 23,997 Value ($000) $693 Avg Close Range
Q2 2025
Shares 26,199 Value ($000) $714 Avg Close Range
Q1 2025
Shares 26,199 Value ($000) $616 Avg Close Range