HighTower Advisors’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	97,699 -587	-0.6%	-$15.2K	﹤0.01%	1436
2025 Q1	$2.45M	Sell	98,286 -16,280	-14%	-$406K	﹤0.01%	1418
2024 Q4	$2.87M	Hold	114,566	–	–	﹤0.01%	1317
2024 Q3	$2.85M	Buy	+114,566	New	+$2.85M	﹤0.01%	1305