INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 81,360 Value ($000) $3,183 Avg Close Range
Q3 2025
Shares 153,330 Value ($000) $5,882 Avg Close Range
Q2 2025
Shares 162,402 Value ($000) $6,056 Avg Close Range
Q1 2025
Shares 8,471 Value ($000) $302 Avg Close Range
Q4 2024
Shares 7,788 Value ($000) $286 Avg Close Range