Innovator S&P 500 Power Buffer

CUSIP: 45782c417 Class: EE

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

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

Q3 2024
Shares 55,862 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 72,766 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 119,403 Value ($000) $4,079 Avg Close — Range —
Q4 2023
Shares 22,721 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 44,087 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 125,446 Value ($000) $3,862 Avg Close — Range —
Q1 2023
Shares 233,545 Value ($000) $6,827 Avg Close — Range —
Q4 2022
Shares 21,713 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 33,749 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 58,745 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 56,960 Value ($000) $1,671 Avg Close — Range —