INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 11,831 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 12,219 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 12,612 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 11,391 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 11,391 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 11,739 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 12,624 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 11,739 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 18,341 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 18,341 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 21,780 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 11,466 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 10,436 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 19,300 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 19,300 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 19,300 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 10,555 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 26,020 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 26,020 Value ($000) $728 Avg Close — Range —