INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 11,072 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 11,072 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 11,073 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 11,073 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 17,508 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 17,508 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 17,508 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 17,508 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 17,508 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 13,612 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 18,358 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 18,358 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 18,358 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 18,358 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 18,358 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 18,358 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 16,817 Value ($000) $514 Avg Close — Range —