INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 110,831 Value ($000) $4,631 Avg Close — Range —
Q3 2025
Shares 43,251 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 55,535 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 56,417 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 63,214 Value ($000) $2,394 Avg Close — Range —