Innovator S&P 500 Power Buffer

CUSIP: 45782c656 Class: COM

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

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

Q3 2024
Shares 152,848 Value ($000) $5,889 Avg Close — Range —
Q2 2024
Shares 76,554 Value ($000) $2,868 Avg Close — Range —
Q1 2024
Shares 79,425 Value ($000) $2,899 Avg Close — Range —
Q4 2023
Shares 353,926 Value ($000) $12,303 Avg Close — Range —
Q3 2023
Shares 418,534 Value ($000) $13,560 Avg Close — Range —
Q2 2023
Shares 54,532 Value ($000) $1,784 Avg Close — Range —
Q1 2023
Shares 118,056 Value ($000) $3,622 Avg Close — Range —
Q4 2022
Shares 191,607 Value ($000) $5,605 Avg Close — Range —
Q3 2022
Shares 182,812 Value ($000) $5,084 Avg Close — Range —
Q2 2022
Shares 71,771 Value ($000) $2,018 Avg Close — Range —
Q1 2022
Shares 73,194 Value ($000) $2,201 Avg Close — Range —
Q4 2021
Shares 75,888 Value ($000) $2,306 Avg Close — Range —