INNOVATOR ETFS TRUST

Ticker: NMAR CUSIP: 45784N767 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 4,159 Value ($000) $123 Avg Close Range
Q3 2025
Shares 4,159 Value ($000) $120 Avg Close Range
Q2 2025
Shares 5,104 Value ($000) $141 Avg Close Range