INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 242,412 Value ($000) $8,446 Avg Close — Range —
Q3 2025
Shares 212,581 Value ($000) $7,275 Avg Close — Range —
Q2 2025
Shares 202,740 Value ($000) $6,232 Avg Close — Range —
Q1 2025
Shares 222,895 Value ($000) $6,170 Avg Close — Range —
Q4 2024
Shares 148,932 Value ($000) $4,364 Avg Close — Range —
Q3 2024
Shares 97,218 Value ($000) $2,693 Avg Close — Range —
Q2 2024
Shares 82,445 Value ($000) $2,196 Avg Close — Range —
Q1 2024
Shares 20,243 Value ($000) $510 Avg Close — Range —