INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q1 2020

Shares 10,389 Value ($000) $273 Avg Close — Range —

Q4 2019

Shares 11,815 Value ($000) $335 Avg Close — Range —

Q3 2019

Shares 25,731 Value ($000) $681 Avg Close — Range —

Q2 2019

Shares 25,731 Value ($000) $675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,389	$273	—	—
Q4 2019	11,815	$335	—	—
Q3 2019	25,731	$681	—	—
Q2 2019	25,731	$675	—	—