INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 13,748 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 13,748 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 14,754 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 14,754 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 2,336 Value ($000) $68 Avg Close — Range —