INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 31,243 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 31,243 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 32,845 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 35,553 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 35,553 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 35,553 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 36,328 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 33,660 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 35,284 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 35,244 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 35,244 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 36,963 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 36,963 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 53,389 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 53,389 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 30,420 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 30,820 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 32,373 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 32,373 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 8,058 Value ($000) $235 Avg Close — Range —