INNOVATOR ETFS TRUST

Ticker: IJUN CUSIP: 45783Y285 Class: ETF

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

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

Q4 2025
Shares 9,664 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,664 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 9,664 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $4 Avg Close — Range —