Innovator S&P 500 Power Buffer

CUSIP: 45782c656 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 5,500 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,100 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 8,074 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 8,074 Value ($000) $281 Avg Close — Range —