INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 21,260 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 21,260 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 21,260 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 21,260 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 21,260 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 21,260 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 21,260 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 21,260 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 21,260 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 22,411 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 22,411 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 17,780 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 17,780 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 12,560 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 12,560 Value ($000) $372 Avg Close — Range —