INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 7,710 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 7,710 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 7,710 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 7,710 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,157 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 10,157 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 10,413 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 11,130 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 12,642 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 10,465 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 10,465 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 10,465 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 10,465 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 10,465 Value ($000) $310 Avg Close — Range —