Innovator S&P 500 Power Buffer

CUSIP: 45782c748 Class: COM

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

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

Q3 2024
Shares 69,670 Value ($000) $2,569 Avg Close — Range —
Q2 2024
Shares 91,975 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 9,680 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 16,799 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 94,195 Value ($000) $2,949 Avg Close — Range —
Q2 2023
Shares 294,306 Value ($000) $9,321 Avg Close — Range —
Q1 2023
Shares 63,549 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 71,999 Value ($000) $2,140 Avg Close — Range —
Q3 2022
Shares 68,773 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 42,075 Value ($000) $1,224 Avg Close — Range —