INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 167,230 Value ($000) $9,686 Avg Close — Range —
Q3 2025
Shares 20,767 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 9,010 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 9,917 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 5,871 Value ($000) $301 Avg Close — Range —