INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q3 2020
Shares 24,402 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 24,402 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 33,870 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 33,870 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 35,107 Value ($000) $878 Avg Close — Range —
Q2 2019
Shares 36,739 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 36,739 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 36,739 Value ($000) $855 Avg Close — Range —