INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q4 2025
Shares 11,131 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 30,502 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 30,052 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 29,746 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 29,160 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 26,936 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 26,601 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 26,218 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 25,854 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 25,432 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 25,188 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 24,728 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 24,507 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 24,246 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 23,797 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 23,586 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 23,286 Value ($000) $499 Avg Close — Range —