INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 75,099 Value ($000) $3,248 Avg Close — Range —
Q3 2025
Shares 89,528 Value ($000) $3,802 Avg Close — Range —
Q2 2025
Shares 53,734 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 53,898 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 55,997 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 46,974 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 45,891 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 76,077 Value ($000) $2,692 Avg Close — Range —
Q4 2023
Shares 341,777 Value ($000) $11,405 Avg Close — Range —
Q3 2023
Shares 241,054 Value ($000) $7,485 Avg Close — Range —
Q1 2023
Shares 7,089 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 21,748 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 26,477 Value ($000) $714 Avg Close — Range —