HighTower Advisors’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	41,789	–	–	﹤0.01%	1958
2025 Q1	$1.07M	Hold	41,789	–	–	﹤0.01%	1919
2024 Q4	$1.12M	Hold	41,789	–	–	﹤0.01%	1876
2024 Q3	$1.11M	Hold	41,789	–	–	﹤0.01%	1872
2024 Q2	$1.05M	Buy	+41,789	New	+$1.05M	﹤0.01%	1815