INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 30,966 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 35,795 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 36,099 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 36,261 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 41,207 Value ($000) $1,100 Avg Close — Range —