INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 40,311 Value ($000) $2,927 Avg Close Range
Q3 2025
Shares 75,016 Value ($000) $5,334 Avg Close Range
Q2 2025
Shares 26,522 Value ($000) $1,805 Avg Close Range
Q1 2025
Shares 42,998 Value ($000) $2,581 Avg Close Range
Q4 2024
Shares 122,925 Value ($000) $7,717 Avg Close Range