INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 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 7,713 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 9,002 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 12,733 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 15,432 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 18,849 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 18,849 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 18,849 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 18,849 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 18,849 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 18,849 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 15,118 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 15,118 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 16,332 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 16,332 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 7,092 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 7,092 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 7,092 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 7,731 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 8,919 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 9,308 Value ($000) $229 Avg Close — Range —