INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 9,125 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 9,126 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 9,128 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 9,130 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 9,132 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 9,854 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 12,986 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 12,988 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 15,038 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 15,040 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 14,929 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 20,402 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 18,354 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 18,354 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 18,354 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 18,354 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 18,354 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 19,331 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 19,331 Value ($000) $533 Avg Close — Range —