HighTower Advisors’s Innovator Equity Defined Protection ETF - 1 Yr October ZOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	65,833	–	–	﹤0.01%	1654
2025 Q1	$1.66M	Hold	65,833	–	–	﹤0.01%	1628
2024 Q4	$1.66M	Buy	+65,833	New	+$1.66M	﹤0.01%	1624