HighTower Advisors, LLC

Holdings History for Innovator ETFs Trust - Exchange Traded Product (XTJL)

Symbol: XTJL
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,436,290	36,940	-16,459	-31%	$38.88	Q4 2025
30 Sep 2025	0%	+0%	$2,022,258	53,399	+10,701	+25%	$37.87	Q3 2025
30 Jun 2025	0%	+0%	$1,533,990	42,698	+3,000	+7.6%	$35.93	Q2 2025
31 Mar 2025	0%	-0%	$1,317,398	39,698	-83		$33.19	Q1 2025
31 Dec 2024	0%	+0%	$1,340,067	39,781	+147	+0.37%	$33.69	Q4 2024
30 Sep 2024	0%	+0%	$1,305,000	39,634	+39,634	NEW	$32.93	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.