INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 8,518 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 8,518 Value ($000) $226 Avg Close — Range —