INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 10,872 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 12,015 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 12,015 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 13,946 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 17,216 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 17,216 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 17,216 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 17,216 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 17,216 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 17,216 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 17,216 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 17,216 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 18,375 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 18,563 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 6,783 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 6,783 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,783 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 7,411 Value ($000) $244 Avg Close — Range —