INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 26,265 Value ($000) $736 Avg Close Range
Q3 2025
Shares 26,765 Value ($000) $728 Avg Close Range
Q2 2025
Shares 26,765 Value ($000) $695 Avg Close Range
Q1 2025
Shares 14,225 Value ($000) $338 Avg Close Range