Innovator MSCI EAFE Power Buff

CUSIP: 45782c367 Class: EE

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

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

Q3 2024
Shares 41,826 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 44,691 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 44,160 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 46,475 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 47,077 Value ($000) $1,137 Avg Close — Range —