INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 39,588 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 41,112 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 40,041 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 40,417 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 35,515 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 34,177 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 34,177 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 34,177 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 34,177 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 32,930 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 26,730 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 7,817 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 10,457 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 37,912 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 37,112 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 36,725 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 27,068 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 7,778 Value ($000) $200 Avg Close — Range —