INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 63,849 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 115,340 Value ($000) $6,073 Avg Close — Range —
Q2 2025
Shares 123,032 Value ($000) $6,276 Avg Close — Range —
Q1 2025
Shares 16,200 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 16,361 Value ($000) $824 Avg Close — Range —