Innovator S&P 500 Power Buffer

CUSIP: 45782c680 Class: COM

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

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

Q4 2025
Shares 6,754 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,754 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,754 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 8,425 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 8,425 Value ($000) $281 Avg Close — Range —