INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,319 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 19,841 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 38,149 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 43,931 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 53,154 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 70,471 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 86,181 Value ($000) $2,261 Avg Close — Range —
Q1 2024
Shares 104,391 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 123,656 Value ($000) $3,073 Avg Close — Range —
Q3 2023
Shares 146,003 Value ($000) $3,127 Avg Close — Range —
Q2 2023
Shares 160,357 Value ($000) $4,054 Avg Close — Range —
Q1 2023
Shares 170,433 Value ($000) $4,077 Avg Close — Range —
Q4 2022
Shares 168,700 Value ($000) $3,991 Avg Close — Range —
Q3 2022
Shares 246,868 Value ($000) $6,426 Avg Close — Range —
Q2 2022
Shares 277,884 Value ($000) $7,906 Avg Close — Range —
Q1 2022
Shares 308,509 Value ($000) $9,323 Avg Close — Range —
Q4 2021
Shares 309,526 Value ($000) $11,499 Avg Close — Range —
Q3 2021
Shares 295,602 Value ($000) $14,996 Avg Close — Range —
Q2 2021
Shares 282,159 Value ($000) $12,816 Avg Close — Range —
Q1 2021
Shares 249,419 Value ($000) $11,926 Avg Close — Range —
Q4 2020
Shares 207,480 Value ($000) $9,588 Avg Close — Range —
Q3 2020
Shares 185,509 Value ($000) $6,843 Avg Close — Range —
Q2 2020
Shares 182,948 Value ($000) $6,679 Avg Close — Range —
Q1 2020
Shares 181,591 Value ($000) $5,355 Avg Close — Range —
Q4 2019
Shares 180,908 Value ($000) $6,587 Avg Close — Range —
Q3 2019
Shares 171,917 Value ($000) $5,647 Avg Close — Range —
Q2 2019
Shares 159,914 Value ($000) $5,647 Avg Close — Range —
Q1 2019
Shares 128,593 Value ($000) $4,364 Avg Close — Range —
Q4 2018
Shares 104,135 Value ($000) $3,065 Avg Close — Range —
Q3 2018
Shares 102,474 Value ($000) $3,124 Avg Close — Range —
Q2 2018
Shares 55,523 Value ($000) $1,949 Avg Close — Range —
Q1 2018
Shares 19,283 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 7,453 Value ($000) $247 Avg Close — Range —