Innovator Power Buffer - Mar.

CUSIP: 45782c383 Class: Common

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

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

Q3 2024
Shares 105,375 Value ($000) $4,136 Avg Close — Range —
Q2 2024
Shares 147,777 Value ($000) $5,604 Avg Close — Range —
Q1 2024
Shares 253,289 Value ($000) $9,324 Avg Close — Range —
Q4 2023
Shares 87,763 Value ($000) $3,126 Avg Close — Range —
Q3 2023
Shares 93,061 Value ($000) $3,117 Avg Close — Range —
Q2 2023
Shares 249,134 Value ($000) $8,413 Avg Close — Range —
Q1 2023
Shares 392,851 Value ($000) $12,638 Avg Close — Range —
Q4 2022
Shares 47,124 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 56,186 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 59,570 Value ($000) $1,758 Avg Close — Range —
Q1 2022
Shares 74,643 Value ($000) $2,409 Avg Close — Range —