INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 7,688 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 8,085 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 8,253 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 9,102 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 9,102 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 9,102 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 9,312 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 13,359 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 19,588 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 9,745 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 8,937 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 8,937 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,937 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 10,978 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 9,255 Value ($000) $227 Avg Close — Range —