INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 32,647 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 32,647 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 32,647 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 32,647 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 32,647 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 32,647 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 32,647 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 32,647 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 32,647 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 32,647 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 32,647 Value ($000) $948 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $76 Avg Close — Range —