HighTower Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Sell	88,777 -7,892	-8%	-$573K	0.01%	1082
2025 Q4	$7.02M	Hold	96,669	–	–	0.01%	1016
2025 Q3	$6.87M	Buy	96,669 +7,984	+9%	+$555K	0.01%	1011
2025 Q2	$6.04M	Buy	88,685 +3,694	+4%	+$231K	0.01%	1017
2025 Q1	$5.1M	Sell	84,991 -25,211	-23%	-$1.58M	0.01%	1040
2024 Q4	$6.92M	Sell	110,202 -4,329	-4%	-$269K	0.01%	912
2024 Q3	$6.96M	Buy	114,531 +96,705	+542%	+$5.75M	0.01%	896
2024 Q2	$1.06M	Sell	17,826 -350	-2%	-$20.4K	﹤0.01%	1813
2024 Q1	$1.05M	Sell	18,176 -5,725	-24%	-$323K	﹤0.01%	1778
2023 Q4	$1.32M	Sell	23,901 -85	-0.4%	-$4.47K	﹤0.01%	1693
2023 Q3	$1.22M	Buy	23,986 +4,763	+25%	+$245K	﹤0.01%	1651
2023 Q2	$983K	Buy	19,223 +1,164	+6%	+$57.5K	﹤0.01%	1767
2023 Q1	$867K	Sell	18,059 -27,275	-60%	-$1.24M	﹤0.01%	1758
2022 Q4	$1.93M	Buy	45,334 +2,584	+6%	+$111K	﹤0.01%	1307
2022 Q3	$1.8M	Buy	42,750 +4,742	+12%	+$211K	﹤0.01%	1301
2022 Q2	$1.63M	Hold	38,008	–	–	﹤0.01%	1362
2022 Q1	$1.8M	Hold	38,008	–	–	﹤0.01%	1441
2021 Q4	$1.83M	Sell	38,008 -1,103	-3%	-$52.4K	﹤0.01%	1407
2021 Q3	$1.81M	Buy	39,111 +1,143	+3%	+$53.4K	﹤0.01%	1308
2021 Q2	$1.75M	Sell	37,968 -8,437	-18%	-$387K	0.01%	1300
2021 Q1	$2.11M	Hold	46,405	–	–	0.01%	1104
2020 Q4	$2.07M	Hold	46,405	–	–	0.01%	895
2020 Q3	$1.98M	Buy	+46,405	New	+$1.96M	0.01%	879