INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 62,722 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 75,607 Value ($000) $3,462 Avg Close — Range —
Q2 2025
Shares 130,111 Value ($000) $5,731 Avg Close — Range —
Q1 2025
Shares 179,540 Value ($000) $7,446 Avg Close — Range —
Q4 2024
Shares 73,040 Value ($000) $3,086 Avg Close — Range —