INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q3 2020
Shares 11,504 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 11,647 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 11,647 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 11,647 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 26,999 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 21,979 Value ($000) $554 Avg Close — Range —