Innovator S&P 500 Power Buffer

CUSIP: 45782c813 Class: COM

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

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

Q4 2025
Shares 5,901 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,901 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,766 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 7,766 Value ($000) $281 Avg Close — Range —