INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 68,927 Value ($000) $2,990 Avg Close — Range —
Q3 2025
Shares 44,455 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 59,772 Value ($000) $2,391 Avg Close — Range —
Q1 2025
Shares 94,951 Value ($000) $3,570 Avg Close — Range —
Q4 2024
Shares 69,618 Value ($000) $2,675 Avg Close — Range —
Q3 2024
Shares 38,439 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 39,221 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 47,142 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 270,155 Value ($000) $9,482 Avg Close — Range —
Q3 2023
Shares 25,202 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 41,146 Value ($000) $1,369 Avg Close — Range —
Q1 2023
Shares 97,524 Value ($000) $3,067 Avg Close — Range —
Q4 2022
Shares 125,381 Value ($000) $3,748 Avg Close — Range —
Q3 2022
Shares 69,271 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 98,866 Value ($000) $2,843 Avg Close — Range —
Q1 2022
Shares 101,998 Value ($000) $3,185 Avg Close — Range —
Q4 2021
Shares 128,464 Value ($000) $4,083 Avg Close — Range —