INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 68,244 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 75,982 Value ($000) $3,336 Avg Close — Range —
Q2 2025
Shares 82,494 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 87,739 Value ($000) $3,504 Avg Close — Range —
Q4 2024
Shares 86,565 Value ($000) $3,479 Avg Close — Range —