INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 31,264 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 32,764 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 32,764 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 32,764 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 33,093 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 33,093 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 37,190 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 37,190 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 37,190 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 38,936 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 38,936 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 36,036 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 36,069 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 19,021 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 14,590 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 19,028 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 27,791 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 28,201 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 28,279 Value ($000) $893 Avg Close — Range —