INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 16,778 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 16,778 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 16,778 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 16,778 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 17,728 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 17,728 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 17,728 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 18,622 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 18,622 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 16,347 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 15,507 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 11,619 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 11,619 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 11,619 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 11,619 Value ($000) $285 Avg Close — Range —