INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 6,417 Value ($000) $316 Avg Close Range
Q3 2025
Shares 6,417 Value ($000) $308 Avg Close Range
Q2 2025
Shares 6,417 Value ($000) $292 Avg Close Range
Q1 2025
Shares 6,728 Value ($000) $280 Avg Close Range
Q4 2024
Shares 8,279 Value ($000) $358 Avg Close Range
Q3 2024
Shares 8,279 Value ($000) $349 Avg Close Range
Q2 2024
Shares 8,279 Value ($000) $337 Avg Close Range
Q1 2024
Shares 8,279 Value ($000) $320 Avg Close Range
Q4 2023
Shares 8,279 Value ($000) $310 Avg Close Range
Q3 2023
Shares 15,148 Value ($000) $499 Avg Close Range
Q2 2023
Shares 15,148 Value ($000) $523 Avg Close Range
Q1 2023
Shares 18,287 Value ($000) $589 Avg Close Range
Q4 2022
Shares 9,824 Value ($000) $316 Avg Close Range
Q3 2022
Shares 9,824 Value ($000) $288 Avg Close Range
Q2 2022
Shares 9,824 Value ($000) $300 Avg Close Range
Q1 2022
Shares 9,824 Value ($000) $288 Avg Close Range
Q4 2021
Shares 9,824 Value ($000) $311 Avg Close Range
Q3 2021
Shares 7,510 Value ($000) $238 Avg Close Range
Q2 2021
Shares 7,510 Value ($000) $232 Avg Close Range
Q1 2021
Shares 7,510 Value ($000) $224 Avg Close Range