INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 41,340 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 41,340 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 41,355 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 49,137 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 41,562 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 41,562 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 41,968 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 41,192 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 40,696 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 40,704 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 40,704 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 34,967 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 34,967 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 34,967 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 33,250 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 20,944 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 20,944 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 29,766 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 29,766 Value ($000) $890 Avg Close — Range —
Q2 2020
Shares 9,241 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 10,317 Value ($000) $265 Avg Close — Range —