INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 6,980 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 7,483 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 7,483 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 7,483 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 7,483 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 8,379 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 8,379 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 8,671 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 8,671 Value ($000) $233 Avg Close — Range —