INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 14,914 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 52,354 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 15,964 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 29,300 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 35,716 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 122,806 Value ($000) $4,971 Avg Close — Range —
Q2 2024
Shares 66,287 Value ($000) $2,575 Avg Close — Range —
Q1 2024
Shares 9,559 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 53,768 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 226,958 Value ($000) $7,648 Avg Close — Range —
Q2 2023
Shares 12,255 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 22,766 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 11,065 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 8,543 Value ($000) $262 Avg Close — Range —