INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 23,059 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 22,696 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 22,420 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 22,143 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 21,940 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 21,591 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 21,317 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 21,042 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 20,732 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 12,646 Value ($000) $304 Avg Close — Range —