Innovator S&P 500 Power Buffer

CUSIP: 45782c318 Class: COM

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

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

Q3 2024
Shares 58,398 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 65,088 Value ($000) $2,220 Avg Close — Range —
Q1 2024
Shares 55,096 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 69,173 Value ($000) $2,177 Avg Close — Range —
Q3 2023
Shares 130,897 Value ($000) $3,864 Avg Close — Range —
Q2 2023
Shares 313,931 Value ($000) $9,371 Avg Close — Range —
Q1 2023
Shares 72,144 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 101,071 Value ($000) $2,839 Avg Close — Range —
Q3 2022
Shares 131,206 Value ($000) $3,516 Avg Close — Range —
Q2 2022
Shares 162,058 Value ($000) $4,426 Avg Close — Range —