Innovator S&P 500 Power Buffer

CUSIP: 45782c508 Class: EE

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

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

Q3 2024
Shares 74,579 Value ($000) $3,082 Avg Close — Range —
Q2 2024
Shares 81,480 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 102,006 Value ($000) $3,989 Avg Close — Range —
Q4 2023
Shares 21,153 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 17,513 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 37,014 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 65,152 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 37,796 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 45,229 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 77,435 Value ($000) $2,325 Avg Close — Range —
Q1 2022
Shares 85,255 Value ($000) $2,777 Avg Close — Range —