INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 39,804 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 60,270 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 61,235 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 61,235 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 61,235 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 64,045 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 63,472 Value ($000) $2,050 Avg Close — Range —
Q1 2024
Shares 61,080 Value ($000) $1,935 Avg Close — Range —
Q4 2023
Shares 61,174 Value ($000) $1,893 Avg Close — Range —
Q3 2023
Shares 61,197 Value ($000) $1,721 Avg Close — Range —
Q2 2023
Shares 61,197 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 62,557 Value ($000) $1,736 Avg Close — Range —
Q4 2022
Shares 62,557 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 62,557 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 62,557 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 66,635 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 66,635 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 66,635 Value ($000) $1,778 Avg Close — Range —