INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 48,891 Value ($000) $2,685 Avg Close — Range —
Q3 2025
Shares 53,981 Value ($000) $2,871 Avg Close — Range —
Q2 2025
Shares 162,986 Value ($000) $8,272 Avg Close — Range —
Q1 2025
Shares 197,032 Value ($000) $9,137 Avg Close — Range —
Q4 2024
Shares 30,116 Value ($000) $1,448 Avg Close — Range —