HighTower Advisors’s Innovator Lunt Low Vol/High Beta Tactical ETF LVHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,102	Closed	-$4.34M	–	3155
2021 Q2	$4.34M	Buy	124,102 +554	+0.4%	+$19.4K	0.01%	865
2021 Q1	$4.22M	Buy	123,548 +102,023	+474%	+$3.48M	0.01%	810
2020 Q4	$711K	Buy	+21,525	New	+$711K	﹤0.01%	1438