INNOVATOR ETFS TRUST

Ticker: EOCT CUSIP: 45782C623 Class: ETF

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

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

Q4 2025
Shares 995 Value ($000) $32 Avg Close Range
Q3 2025
Shares 41 Value ($000) $1 Avg Close Range
Q2 2025
Shares 41 Value ($000) $1 Avg Close Range