INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 12,186 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 12,186 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 12,186 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 12,186 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 12,186 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 12,186 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 12,186 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 12,186 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 12,186 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 12,186 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 16,201 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 19,236 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 19,236 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 16,201 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 16,201 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 16,201 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 16,201 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 9,293 Value ($000) $263 Avg Close — Range —