INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 12,132 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 12,132 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 12,132 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 12,132 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 12,132 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 12,132 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 12,132 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 12,132 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 9,602 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 11,331 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 11,331 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 14,504 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 7,746 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 7,746 Value ($000) $233 Avg Close — Range —