INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 135,475 Value ($000) $5,923 Avg Close — Range —
Q3 2025
Shares 143,797 Value ($000) $6,176 Avg Close — Range —
Q2 2025
Shares 61,198 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 80,072 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 103,220 Value ($000) $4,034 Avg Close — Range —