INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 20,243 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 31,081 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 55,251 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 24,261 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 64,389 Value ($000) $2,416 Avg Close — Range —