Innovator US Equity Power Buff

CUSIP: 45782c573 Class: COM

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

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

Q3 2024
Shares 45,269 Value ($000) $1,671 Avg Close Range
Q2 2024
Shares 52,579 Value ($000) $1,909 Avg Close Range
Q1 2024
Shares 54,940 Value ($000) $1,953 Avg Close Range
Q4 2023
Shares 59,553 Value ($000) $2,051 Avg Close Range
Q3 2023
Shares 61,069 Value ($000) $2,019 Avg Close Range
Q2 2023
Shares 89,000 Value ($000) $3,018 Avg Close Range
Q1 2023
Shares 181,137 Value ($000) $5,760 Avg Close Range
Q4 2022
Shares 250,414 Value ($000) $7,560 Avg Close Range
Q3 2022
Shares 43,615 Value ($000) $1,223 Avg Close Range
Q2 2022
Shares 118,334 Value ($000) $3,350 Avg Close Range
Q1 2022
Shares 130,399 Value ($000) $3,980 Avg Close Range
Q4 2021
Shares 194,392 Value ($000) $6,028 Avg Close Range