Innovator ETFs Trust

Chicago Partners Investment Group LLC BFEB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

6,417

Value ($000)

316

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	316	0.0%	6,417	12/31/2025
2025 Q3	10/30/2025	308	0.0%	6,417	9/30/2025
2025 Q2	7/29/2025	292	0.0%	6,417	6/30/2025
2025 Q1	5/9/2025	280	0.0%	6,728	3/31/2025
2024 Q4	1/24/2025	358	0.0%	8,279	12/31/2024
2024 Q3	10/29/2024	349	0.0%	8,279	9/30/2024
2024 Q2	7/31/2024	337	0.0%	8,279	6/30/2024
2024 Q1	4/25/2024	320	0.0%	8,279	3/31/2024
2023 Q4	2/23/2024	310	0.0%	8,279	12/31/2023
2023 Q3	10/26/2023	499	0.0%	15,148	9/30/2023
2023 Q2	8/8/2023	523	0.0%	15,148	6/30/2023
2023 Q1	4/26/2023	589	0.0%	18,287	3/31/2023
2022 Q4	2/9/2023	316	0.0%	9,824	12/31/2022
2022 Q3	11/9/2022	288	0.0%	9,824	9/30/2022
2022 Q2	8/4/2022	300	0.0%	9,824	6/30/2022
2022 Q1	5/20/2022	288	0.0%	9,824	3/31/2022
2021 Q4	2/15/2022	311	0.0%	9,824	12/31/2021
2021 Q3	11/12/2021	238	0.0%	7,510	9/30/2021
2021 Q2	8/2/2021	232	0.0%	7,510	6/30/2021
2021 Q1	4/28/2021	224	0.0%	7,510	3/31/2021