INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 12,026 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 12,098 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 12,369 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 13,307 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 14,560 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 19,285 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 21,952 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 47,465 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 46,487 Value ($000) $1,449 Avg Close — Range —