Innovator S&P 500 Power Buffer

CUSIP: 45782c748 Class: COM

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

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

Q4 2025
Shares 6,375 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 6,375 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 7,930 Value ($000) $282 Avg Close — Range —