INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q3 2024
Shares 5,071 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,449 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,449 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,683 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 5,683 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 6,998 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 6,998 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 6,998 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 9,346 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 10,804 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 10,804 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 10,804 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 10,804 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 7,654 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 10,522 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 10,522 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 10,522 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 10,762 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 36,039 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 36,039 Value ($000) $943 Avg Close — Range —
Q1 2019
Shares 36,834 Value ($000) $951 Avg Close — Range —
Q3 2018
Shares 5,827 Value ($000) $141 Avg Close — Range —