INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 39,280 Value ($000) $1,599 Avg Close — Range —
Q3 2025
Shares 48,699 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 78,344 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 82,269 Value ($000) $2,947 Avg Close — Range —
Q4 2024
Shares 50,973 Value ($000) $1,876 Avg Close — Range —