INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 14,224 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 14,224 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 15,577 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 15,577 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 18,556 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 19,708 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 26,403 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 29,406 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 30,700 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 18,379 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 28,891 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 32,073 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 32,073 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 28,891 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 28,891 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 28,891 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 28,891 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 9,140 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 14,842 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 22,917 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 22,917 Value ($000) $707 Avg Close — Range —
Q1 2019
Shares 8,397 Value ($000) $229 Avg Close — Range —