INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 57,259 Value ($000) $2,267 Avg Close — Range —
Q3 2025
Shares 57,897 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 58,967 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 51,023 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 54,330 Value ($000) $1,951 Avg Close — Range —