INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 5,649 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,649 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,432 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 7,432 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,432 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 7,432 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 7,432 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 13,081 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 13,081 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 13,081 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 7,432 Value ($000) $206 Avg Close — Range —