INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 1,356,567 Value ($000) $50,166 Avg Close — Range —
Q3 2025
Shares 1,385,894 Value ($000) $50,904 Avg Close — Range —
Q2 2025
Shares 1,552,512 Value ($000) $53,282 Avg Close — Range —
Q1 2025
Shares 1,640,244 Value ($000) $51,881 Avg Close — Range —
Q4 2024
Shares 1,500,148 Value ($000) $49,295 Avg Close — Range —
Q3 2024
Shares 1,253,676 Value ($000) $40,230 Avg Close — Range —
Q2 2024
Shares 921,357 Value ($000) $28,442 Avg Close — Range —
Q1 2024
Shares 445,913 Value ($000) $12,972 Avg Close — Range —
Q4 2023
Shares 216,876 Value ($000) $6,031 Avg Close — Range —
Q3 2023
Shares 97,219 Value ($000) $2,462 Avg Close — Range —
Q2 2023
Shares 36,123 Value ($000) $960 Avg Close — Range —