INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 9,323 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,355 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 9,355 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,193 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 10,396 Value ($000) $286 Avg Close — Range —