INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 4,204 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 4,204 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 4,204 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 3,296 Value ($000) $91 Avg Close — Range —