INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 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 11,649 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 11,649 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 11,649 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 11,649 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,649 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 11,649 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 11,649 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 11,649 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 8,793 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 8,793 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 8,793 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 8,793 Value ($000) $254 Avg Close — Range —