Innovator S&P 500 Power Buffer

CUSIP: 45782c797 Class: COM

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

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

Q4 2025
Shares 6,500 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,652 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 7,700 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 7,700 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,440 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 6,440 Value ($000) $233 Avg Close — Range —