INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 5,814 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,814 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 5,814 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,814 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 7,562 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 7,562 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 7,789 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 7,789 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 13,277 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 10,486 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 10,486 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 10,486 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 10,486 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 10,486 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 11,465 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 11,465 Value ($000) $305 Avg Close — Range —