INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 118,160 Value ($000) $3,164 Avg Close — Range —
Q3 2025
Shares 147,344 Value ($000) $3,903 Avg Close — Range —
Q2 2025
Shares 97,699 Value ($000) $2,529 Avg Close — Range —
Q1 2025
Shares 98,286 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 114,566 Value ($000) $2,873 Avg Close — Range —
Q3 2024
Shares 114,566 Value ($000) $2,850 Avg Close — Range —