Innovator S&P 500 Power Buffer

CUSIP: 45782c797 Class: COM

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

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

Q3 2024
Shares 31,704 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 29,583 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 32,300 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 33,597 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 10,225 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 10,225 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 18,305 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 33,750 Value ($000) $1,015 Avg Close — Range —